Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKBLF (Magnetic North Acquisition Corp) | NA | -28.57% | -20.63% | -40.18% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKBLF (Magnetic North Acquisition Corp) | 05/26/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.57 | -20.63 | -40.18 | NA | NA | NA | … | … | 25.00 | 33.33 | -70.00 | -27.75 | -77.37 | 6.20 |
| Sharpe Ratio | NA | -0.52 | -0.15 | -0.31 | NA | NA | NA | … | … | 1.25 | 0.26 | -0.28 | -1.07 | -0.85 | 0.33 |
| Standard Deviation(%) | NA | 60.57 | 165.03 | 134.95 | NA | NA | NA | … | … | 26.11 | 102.14 | 266.95 | 27.23 | 90.52 | 31.82 |
| Draw Down(%) | NA | 42.86 | 90.00 | 98.47 | NA | NA | NA | … | … | 0.00 | 42.86 | 90.00 | 27.75 | 77.37 | 11.66 |
| 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 |
Data as of 09/26/2025, Common starting date is 05/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKBLF (Magnetic North Acquisition Corp) |
-67.85%
Sep 2020 – Sep 2023 |
-37.59%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKBLF (Magnetic North Acquisition Corp) |
-20.63%
Apr 2022 – Apr 2025 |
-37.52%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart