Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCVVF (BOC Aviation Limited) | 4.49% | -0.97% | 15.56% | 24.70% | NA | NA | NA | 29.42% |
Data as of 07/31/2025, AR inception is 04/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCVVF (BOC Aviation Limited) | 04/19/2018 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.97 | 15.56 | 24.70 | NA | NA | NA | 29.42 | 4.49 | 49.52 | -4.33 | 15.06 | 1.41 | 43.07 | 75.69 | 36.64 |
| Sharpe Ratio | NA | -0.16 | 0.27 | 0.50 | NA | NA | NA | 0.63 | 0.14 | 0.80 | -0.35 | 0.35 | 0.04 | 0.67 | 2.23 | 1.77 |
| Standard Deviation(%) | NA | 41.72 | 39.71 | 40.84 | NA | NA | NA | 42.21 | 37.31 | 54.51 | 24.65 | 38.78 | 38.07 | 63.54 | 33.26 | 30.86 |
| Draw Down(%) | NA | 32.44 | 32.44 | 33.16 | NA | NA | NA | 50.64 | 20.08 | 22.41 | 18.11 | 33.16 | 29.41 | 50.00 | 10.67 | 11.43 |
| Yield(%) | 0.00 | 0.00 | 12.00 | 18.05 | 16.67 | 11.11 | 8.33 | 23.81 | 0.00 | 32.27 | 5.00 | 3.59 | 11.66 | 31.07 | 32.50 | 5.35 |
Data as of 07/31/2025, AR inception is 04/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCVVF (BOC Aviation Limited) |
-2.49%
Feb 2021 - Feb 2024 |
18.23%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCVVF (BOC Aviation Limited) |
55.93%
May 2018 - May 2021 |
31.23%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart