Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNKD (MicroSectors US Big Banks Index 3X Inverse Leveraged) | NA | -68.60% | -32.90% | -61.94% | NA | NA | NA | … | … |
Data as of 09/04/2024, Common starting date is 04/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNKD (MicroSectors US Big Banks Index 3X Inverse Leveraged) | 04/03/2019 | 09/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -68.60 | -32.90 | -61.94 | NA | NA | NA | … | … | -41.00 | -40.12 | 1.28 | -74.27 | -83.42 | -51.27 |
| Sharpe Ratio | NA | -0.30 | -0.24 | -0.46 | NA | NA | NA | … | … | -0.21 | -0.59 | 0.00 | -1.04 | -0.54 | -1.08 |
| Standard Deviation(%) | NA | 234.26 | 149.89 | 138.76 | NA | NA | NA | … | … | 280.75 | 75.68 | 85.26 | 71.62 | 155.81 | 58.48 |
| Draw Down(%) | NA | 84.41 | 84.41 | 99.58 | NA | NA | NA | … | … | 84.41 | 63.42 | 52.51 | 78.48 | 95.36 | 56.92 |
| 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 09/04/2024, Common starting date is 04/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNKD (MicroSectors US Big Banks Index 3X Inverse Leveraged) |
-72.67%
Feb 2020 – Feb 2023 |
-62.00%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNKD (MicroSectors US Big Banks Index 3X Inverse Leveraged) |
-30.54%
May 2021 – May 2024 |
-60.33%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart