Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BISA (Baltic International USA Inc) | -75.00% | 0.00% | -30.66% | -14.59% | 25.89% | NA | NA | 11.25% |
Data as of 07/17/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BISA (Baltic International USA Inc) | 06/19/2012 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -30.66 | -14.59 | 25.89 | NA | NA | 11.25 | -75.00 | 300.00 | -50.00 | -65.34 | 40.73 | 4,000.00 | 9,900.00 | -99.00 | 0.00 | 400.00 | -80.00 | 900.00 | -96.00 | 0.00 |
| Sharpe Ratio | NA | -0.02 | -0.10 | -0.05 | 0.07 | NA | NA | 0.03 | -0.71 | 0.86 | -0.27 | -0.13 | 0.10 | 8.50 | 28.49 | -0.21 | 0.00 | 2.48 | -0.50 | 2.50 | -0.30 | 0.00 |
| Standard Deviation(%) | NA | 180.28 | 336.01 | 360.71 | 345.24 | NA | NA | 330.42 | 135.95 | 348.07 | 204.20 | 505.01 | 395.88 | 463.63 | 347.49 | 471.12 | NA | 160.94 | 160.94 | 359.91 | 321.89 | NA |
| Draw Down(%) | NA | 83.33 | 85.71 | 87.50 | 99.09 | NA | NA | 99.60 | 75.00 | 83.33 | 66.67 | 85.71 | 70.59 | 80.59 | 50.00 | 99.09 | 0.00 | 0.00 | 80.00 | 90.00 | 96.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BISA (Baltic International USA Inc) |
-78.46%
Nov 2015 - Nov 2018 |
-36.90%
Nov 2013 - Nov 2018 |
14.87%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BISA (Baltic International USA Inc) |
1,696.70%
Nov 2018 - Nov 2021 |
357.31%
Jan 2019 - Jan 2024 |
82.06%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart