Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMXC (Bemax Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 02/22/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMXC (Bemax Inc) | 02/22/2016 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 200.00 | -80.00 | -37.50 | -85.71 | -95.42 |
| Sharpe Ratio | NA | 2.35 | 0.04 | -0.19 | NA | NA | NA | … | … | 136.78 | 0.46 | -0.20 | -0.12 | -0.36 | -0.38 |
| Standard Deviation(%) | NA | 426.01 | 394.37 | 347.97 | NA | NA | NA | … | … | 332.85 | 430.48 | 415.80 | 325.38 | 243.23 | 259.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 75.00 | 85.71 | 88.24 | 98.64 | 99.51 |
| 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 05/17/2021, Common starting date is 02/22/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMXC (Bemax Inc) |
-94.63%
Jul 2016 – Jul 2019 |
-64.12%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMXC (Bemax Inc) |
113.02%
Mar 2018 – Mar 2021 |
-56.20%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart