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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
BCNN (Balincan USA Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 01/31/2023, AR inception is 06/21/1993
More Performance Analytics Comparison
Name Start Date End Date
BCNN (Balincan USA Inc) 06/21/1993 01/31/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -99.57 21.43 600.00 -41.18 13.33 -50.00 -92.59 5,685.71 0.00 -53.33 -96.00 127.27 -83.50 292.93 -83.33 49.61 -56.00 -88.37 -60.91 1,000.00 -44.44 -52.00 -95.08 -50.81 -22.50 68.42 -20.83 -47.37 40.74 6.58
Sharpe Ratio NA -0.26 -0.16 -0.18 -0.14 NA NA -0.18 0.00 -0.26 0.04 3.63 -0.47 0.16 -0.56 -0.69 21.22 0.00 -0.34 -0.33 0.23 -0.55 0.92 -0.25 0.21 -0.59 -0.60 -0.60 7.58 -0.40 -0.24 -0.47 -0.49 -0.34 1.03 -0.30 -0.65 0.53 0.14
Standard Deviation(%) NA 385.66 413.04 324.01 258.09 NA NA 229.88 NA 392.38 576.52 163.75 90.01 74.64 90.20 134.06 267.96 148.76 156.49 290.80 555.82 151.02 318.63 339.09 223.87 100.60 150.44 102.30 131.80 114.79 228.16 211.84 110.19 75.32 62.59 80.74 79.33 70.63 73.93
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 100.00 99.70 99.00 53.33 44.44 32.00 71.43 92.59 38.60 65.00 76.67 96.00 94.93 89.50 79.92 85.71 70.00 64.00 97.08 77.27 42.86 58.33 78.67 98.94 57.03 63.48 46.15 47.73 63.04 35.19 24.69
Yield(%) NA 0.00 0.00 0.00 0.00 0.00 258.31 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,179.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/31/2023, AR inception is 06/21/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BCNN (Balincan USA Inc) -79.38%
Aug 2011 - Aug 2014
-67.75%
Nov 1997 - Nov 2002
-48.96%
Aug 1996 - Aug 2006
-38.66%
Dec 2007 - Dec 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BCNN (Balincan USA Inc) 200.00%
Dec 2012 - Dec 2015
54.65%
Sep 2017 - Sep 2022
4.65%
Sep 2012 - Sep 2022
-18.65%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison Chart