Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHAT (Blue Hat Interactive Entertainment Technology) | 1,641.38% | 1,047.73% | -45.09% | -52.78% | NA | NA | NA | … | … |
Data as of 05/29/2026, Common starting date is 07/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHAT (Blue Hat Interactive Entertainment Technology) | 07/26/2019 | 05/29/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.34 | 1,047.73 | -45.09 | -52.78 | NA | NA | NA | … | … | 1,641.38 | -91.71 | -86.00 | 163.16 | -91.16 | -51.69 | -55.72 | -56.11 |
| Sharpe Ratio | NA | 0.34 | -0.03 | -0.04 | NA | NA | NA | … | … | 22.52 | -0.62 | -0.83 | 1.25 | -0.52 | -0.60 | -0.59 | -0.85 |
| Standard Deviation(%) | NA | 3,045.18 | 1,755.31 | 1,361.49 | NA | NA | NA | … | … | 4,818.97 | 151.57 | 107.39 | 129.46 | 177.48 | 86.44 | 95.02 | 101.58 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 92.40 | 92.31 | 70.00 | 92.88 | 76.74 | 67.86 | 57.68 |
| Yield(%) | 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 |
Data as of 05/29/2026, Common starting date is 07/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHAT (Blue Hat Interactive Entertainment Technology) |
-97.69%
Apr 2023 – Apr 2026 |
-93.87%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHAT (Blue Hat Interactive Entertainment Technology) |
-46.20%
Sep 2020 – Sep 2023 |
-56.48%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart