Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLNC (Balance Labs Inc) | 0.00% | 604.55% | 88.89% | 15.63% | -6.70% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/17/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLNC (Balance Labs Inc) | 02/17/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 604.55 | 88.89 | 15.63 | -6.70 | NA | NA | … | … | 0.00 | 638.10 | -10.64 | 0.00 | -68.06 | 203.03 | -56.00 | -44.44 | -10.00 | -25.00 | -33.33 |
| Sharpe Ratio | NA | 2.16 | 0.51 | 0.08 | -0.06 | NA | NA | … | … | 0.00 | 2.34 | -0.22 | -1.07 | -0.40 | 1.21 | -0.38 | -0.80 | -0.18 | -0.39 | -0.79 |
| Standard Deviation(%) | NA | 279.08 | 167.95 | 159.93 | 142.13 | NA | NA | … | … | 0.00 | 282.28 | 79.60 | 4.27 | 175.97 | 250.72 | 148.79 | 57.21 | 62.96 | 66.37 | 46.95 |
| Draw Down(%) | NA | 70.42 | 70.42 | 88.00 | 95.16 | NA | NA | … | … | 0.00 | 70.42 | 55.00 | 2.13 | 77.00 | 66.00 | 67.00 | 53.13 | 51.16 | 44.50 | 35.48 |
| 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 06/05/2026, Common starting date is 02/17/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLNC (Balance Labs Inc) |
-44.97%
Feb 2021 – Feb 2024 |
-36.05%
Mar 2018 – Mar 2023 |
-6.70%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLNC (Balance Labs Inc) |
88.89%
Nov 2022 – Nov 2025 |
54.25%
Sep 2020 – Sep 2025 |
-6.70%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart