Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNCC (BNCCorp Inc) | 1.50% | 20.07% | 21.71% | 4.85% | 14.77% | 23.61% | 8.06% | … | … |
Data as of 06/04/2026, Common starting date is 07/13/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNCC (BNCCorp Inc) | 07/13/1995 | 06/04/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.87 | 20.07 | 21.71 | 4.85 | 14.77 | 23.61 | 8.06 | … | … | 1.50 | 2.74 | 37.15 | -3.53 | -29.45 | 35.12 | 30.59 | 69.02 | -33.87 | 19.00 | 58.84 | -4.09 | 40.16 | 21.39 | 265.45 | 95.04 | -27.69 | -74.00 | -42.26 | 0.39 | 1.49 | -23.19 | -8.69 | 159.71 | -3.85 | 22.61 | 1.06 | -45.35 | -34.35 | 31.00 | 23.46 | -2.41 |
| Sharpe Ratio | NA | 0.98 | 0.73 | 0.10 | 0.49 | NA | NA | … | … | 0.05 | -0.01 | 1.44 | -0.21 | -1.59 | 2.09 | 0.69 | 2.32 | -1.79 | 1.42 | 2.85 | -0.28 | 2.34 | 0.63 | 1.82 | 0.79 | -0.19 | -0.73 | -0.44 | -0.07 | -0.07 | -0.91 | -0.28 | 3.61 | -0.11 | 0.45 | -0.06 | -0.81 | -0.65 | 0.66 | 0.40 | -0.21 |
| Standard Deviation(%) | NA | 15.72 | 22.89 | 24.71 | 26.10 | NA | NA | … | … | 17.66 | 22.15 | 21.21 | 38.19 | 19.49 | 16.77 | 43.94 | 29.11 | 19.70 | 12.96 | 20.56 | 14.61 | 17.14 | 33.95 | 147.93 | 120.07 | 145.83 | 101.83 | 97.15 | 39.40 | 26.76 | 27.81 | 34.20 | 44.11 | 44.07 | 45.87 | 53.69 | 60.21 | 58.29 | 41.42 | 49.63 | 40.98 |
| Draw Down(%) | NA | 10.64 | 20.45 | 50.97 | 54.97 | NA | NA | … | … | 10.64 | 18.18 | 20.45 | 33.84 | 41.74 | 14.05 | 54.80 | 9.42 | 38.06 | 7.16 | 13.05 | 11.70 | 9.78 | 19.32 | 70.46 | 55.24 | 65.00 | 77.06 | 62.92 | 34.20 | 21.31 | 29.57 | 25.98 | 13.15 | 41.01 | 23.37 | 25.86 | 48.89 | 61.29 | 22.22 | 21.95 | 18.75 |
| Yield(%) | 0.00 | 0.00 | 9.06 | 7.04 | 14.51 | 58.67 | 8.63 | … | … | 0.00 | 0.00 | 22.48 | 0.00 | 3.93 | 30.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/13/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNCC (BNCCorp Inc) |
-53.82%
Sep 2007 – Sep 2010 |
-35.62%
Dec 2005 – Dec 2010 |
-13.91%
Jan 2001 – Jan 2011 |
-12.32%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNCC (BNCCorp Inc) |
112.93%
Sep 2011 – Sep 2014 |
66.36%
Apr 2012 – Apr 2017 |
41.46%
Dec 2010 – Dec 2020 |
28.30%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart