Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
BICKX (The International Smaller Companies Fund -) | 12.64% | 12.93% | 5.31% | 1.07% | NA | NA | NA | 7.31% |
Data as of 08/01/2025, AR inception is 12/20/2018
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
BICKX (The International Smaller Companies Fund -) | 12/20/2018 | 08/01/2025 |
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 | 12.93 | 5.31 | 1.07 | NA | NA | NA | 7.31 | 12.64 | -3.12 | 13.41 | -39.20 | 6.50 | 48.69 | 26.58 | 1.22 |
Sharpe Ratio | NA | 0.51 | 0.10 | -0.04 | NA | NA | NA | 0.21 | 1.07 | -0.39 | 0.59 | -1.33 | 0.40 | 1.52 | 1.38 | 2.41 |
Standard Deviation(%) | NA | 19.03 | 19.71 | 20.74 | NA | NA | NA | 22.56 | 18.49 | 17.42 | 16.81 | 30.73 | 16.35 | 31.79 | 18.18 | 26.74 |
Draw Down(%) | NA | 17.39 | 23.67 | 52.73 | NA | NA | NA | 52.73 | 17.04 | 11.82 | 21.69 | 49.60 | 10.98 | 35.75 | 11.41 | 2.34 |
Yield(%) | 0.00 | 0.26 | 0.14 | 1.31 | 1.22 | 0.82 | 0.61 | 2.04 | 0.00 | 0.26 | 0.00 | 0.10 | 0.43 | 6.30 | 2.96 | 0.00 |
Data as of 08/01/2025, AR inception is 12/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BICKX (The International Smaller Companies Fund -) |
-13.91%
Apr 2021 - Apr 2024 |
1.13%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
BICKX (The International Smaller Companies Fund -) |
15.81%
Jan 2019 - Jan 2022 |
6.31%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart