Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDREX | NA | -43.63% | -16.65% | NA | NA | NA | NA | … | … |
Data as of 05/20/2022, Common starting date is 10/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDREX | 10/04/2018 | 05/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.78 | -43.63 | -16.65 | NA | NA | NA | NA | … | … | -3.79 | -86.12 | -9.39 | 0.40 | -2.70 |
| Sharpe Ratio | NA | -0.36 | -0.24 | NA | NA | NA | NA | … | … | -3.05 | -0.67 | -0.57 | -0.07 | -0.80 |
| Standard Deviation(%) | NA | 122.47 | 71.44 | NA | NA | NA | NA | … | … | 3.23 | 128.89 | 16.69 | 14.00 | 15.63 |
| Draw Down(%) | NA | 67.55 | 67.55 | NA | NA | NA | NA | … | … | 3.79 | 86.40 | 21.47 | 9.52 | 7.41 |
| Yield(%) | 0.00 | 82.44 | 30.72 | 19.93 | 9.96 | 6.64 | 4.98 | … | … | 0.00 | 87.75 | 6.82 | 9.50 | 0.00 |
Data as of 05/20/2022, Common starting date is 10/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDREX (BDREX) |
-16.09%
Apr 2019 – Apr 2022 |
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 |
|---|---|---|---|---|
| BDREX (BDREX) |
-12.58%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart