Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLBX (Blackboxstocks Inc.) | 10.86% | 178.88% | 43.96% | 26.34% | NA | NA | NA | … | … |
Data as of 04/28/2026, Common starting date is 08/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLBX (Blackboxstocks Inc.) | 08/02/2016 | 04/28/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.00 | 178.88 | 43.96 | 26.34 | NA | NA | NA | … | … | 10.86 | 285.00 | -5.32 | 840.00 | -91.60 | 19.00 | -39.39 | -40.00 | -45.54 | 44.29 | 11.11 |
| Sharpe Ratio | NA | 1.16 | 0.30 | 0.16 | NA | NA | NA | … | … | 0.17 | 1.72 | -0.62 | 4.34 | -0.87 | 0.10 | -0.36 | -0.19 | -0.46 | 1.18 | 0.61 |
| Standard Deviation(%) | NA | 151.85 | 135.94 | 152.57 | NA | NA | NA | … | … | 213.01 | 168.57 | 76.79 | 196.61 | 107.20 | 198.63 | 109.75 | 212.42 | 102.33 | 37.20 | 46.34 |
| Draw Down(%) | NA | 69.71 | 69.71 | 96.00 | NA | NA | NA | … | … | 69.71 | 57.06 | 50.00 | 69.84 | 94.19 | 68.67 | 59.80 | 92.32 | 48.51 | 19.48 | 14.29 |
| 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 |
Data as of 04/28/2026, Common starting date is 08/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLBX (Blackboxstocks Inc.) |
-60.72%
Dec 2019 – Dec 2022 |
-54.36%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLBX (Blackboxstocks Inc.) |
200.00%
Dec 2022 – Dec 2025 |
49.16%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart