Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BDCAIX | NA | 28.46% | NA | NA | NA | NA | NA | 1.82% |
Data as of 12/09/2021, AR inception is 12/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDCAIX | 12/11/2019 | 12/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.76 | 28.46 | NA | NA | NA | NA | NA | 1.82 | 29.08 | -19.83 | -1.61 |
| Sharpe Ratio | NA | 2.23 | NA | NA | NA | NA | NA | 0.02 | 2.40 | -0.31 | -5.20 |
| Standard Deviation(%) | NA | 12.77 | NA | NA | NA | NA | NA | 46.56 | 12.94 | 65.10 | 5.38 |
| Draw Down(%) | NA | 5.86 | NA | NA | NA | NA | NA | 63.09 | 5.86 | 63.09 | 2.37 |
| Yield(%) | 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 12/09/2021, AR inception is 12/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDCAIX (BDCAIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDCAIX (BDCAIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart