Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCNAF (Barco NV) | -0.77% | -26.37% | -9.39% | -7.21% | -13.45% | -7.94% | NA | -6.30% |
Data as of 04/22/2025, AR inception is 01/25/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCNAF (Barco NV) | 01/25/2010 | 04/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.37 | -9.39 | -7.21 | -13.45 | -7.94 | NA | -6.30 | -0.77 | 27.19 | -21.09 | 6.01 | -15.69 | -28.39 | 61.50 | 39.96 | 21.93 | 28.44 | -86.68 | -13.09 | 19.23 | 57.08 | -19.12 | 31.93 |
| Sharpe Ratio | NA | -0.36 | -0.19 | -0.03 | -0.04 | NA | NA | -0.02 | -0.02 | 0.52 | -0.32 | 0.11 | -0.11 | -0.02 | 0.15 | 0.10 | 1.26 | 1.66 | -0.44 | -1.57 | 0.74 | 1.81 | -0.50 | 1.06 |
| Standard Deviation(%) | NA | 91.33 | 71.48 | 288.60 | 430.93 | NA | NA | 346.45 | 279.04 | 54.42 | 80.52 | 40.83 | 146.43 | 1,177.28 | 392.27 | 391.50 | 16.97 | 17.05 | 194.89 | 8.35 | 25.97 | 31.85 | 38.53 | 32.21 |
| Draw Down(%) | NA | 45.50 | 66.42 | 93.94 | 95.77 | NA | NA | 95.77 | 24.54 | 27.87 | 51.55 | 31.75 | 56.95 | 95.60 | 85.83 | 85.71 | 7.29 | 10.50 | 87.24 | 13.09 | 12.24 | 11.63 | 40.99 | 13.59 |
| Yield(%) | 0.00 | 2.67 | 2.41 | 2.06 | 0.54 | 0.54 | 0.53 | 0.70 | 0.00 | 3.30 | 2.23 | 2.33 | 1.75 | 1.33 | 1.90 | 2.12 | 2.28 | 2.64 | 0.32 | 0.26 | 0.38 | 0.45 | 0.26 | 0.00 |
Data as of 04/22/2025, AR inception is 01/25/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCNAF (Barco NV) |
-54.04%
Feb 2020 - Feb 2023 |
-41.81%
Mar 2020 - Mar 2025 |
-16.49%
Feb 2015 - Feb 2025 |
-6.25%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCNAF (Barco NV) |
167.58%
Feb 2017 - Feb 2020 |
28.91%
Feb 2015 - Feb 2020 |
19.00%
Feb 2010 - Feb 2020 |
-6.25%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart