Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKTPF (Cruz Cobalt Corp) | 0.00% | 0.00% | -47.72% | -32.24% | 4.14% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKTPF (Cruz Cobalt Corp) | 12/16/2013 | 06/05/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -47.72 | -32.24 | 4.14 | NA | NA | … | … | 0.00 | -75.00 | 33.33 | -50.00 | -71.43 | 413.45 | 64.92 | -34.74 | -83.07 | 144.82 | 1,275.64 | -85.72 | -74.64 | -2.13 |
| Sharpe Ratio | NA | -0.11 | -0.12 | -0.11 | 0.01 | NA | NA | … | … | -0.01 | -0.12 | 0.13 | -0.41 | -0.62 | 3.10 | 0.35 | -0.22 | -0.72 | 1.46 | 5.19 | -0.39 | -0.47 | -3.88 |
| Standard Deviation(%) | NA | 480.27 | 434.94 | 345.55 | 273.30 | NA | NA | … | … | 453.22 | 660.96 | 210.30 | 132.46 | 117.13 | 133.27 | 185.75 | 161.16 | 117.98 | 99.30 | 242.97 | 221.19 | 158.65 | 10.80 |
| Draw Down(%) | NA | 75.00 | 85.71 | 96.30 | 97.01 | NA | NA | … | … | 75.00 | 80.00 | 60.00 | 75.00 | 75.00 | 42.10 | 62.96 | 64.54 | 89.39 | 44.10 | 52.25 | 85.72 | 88.49 | 2.13 |
| 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 |
Data as of 06/05/2026, Common starting date is 12/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKTPF (Cruz Cobalt Corp) |
-55.70%
Mar 2022 – Mar 2025 |
-38.08%
Feb 2014 – Feb 2019 |
-25.98%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKTPF (Cruz Cobalt Corp) |
203.85%
Apr 2015 – Apr 2018 |
70.13%
Feb 2016 – Feb 2021 |
16.23%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart