Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BNKK (Bonk, Inc.) -47.67% -83.89% -50.86% -61.18% NA NA NA
Data as of 06/12/2026, Common starting date is 10/30/2020
More Performance Analytics Comparison
Name Start Date End Date
BNKK (Bonk, Inc.) 10/30/2020 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) -13.46 -83.89 -50.86 -61.18 NA NA NA -47.67 -87.96 -79.49 355.84 -13.48 -82.51 -15.17
Sharpe Ratio NA -0.49 -0.38 -0.50 NA NA NA -0.64 -0.53 -0.76 2.72 -0.15 -0.84 -0.50
Standard Deviation(%) NA 177.39 142.54 127.24 NA NA NA 123.05 170.94 109.16 131.46 98.31 98.34 126.52
Draw Down(%) NA 96.74 99.30 99.30 NA NA NA 78.87 92.77 84.92 69.52 56.88 89.52 34.42
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
Data as of 06/12/2026, Common starting date is 10/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BNKK (Bonk, Inc.) -54.03%
Dec 2022 – Dec 2025
-58.32%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BNKK (Bonk, Inc.) 8.82%
Jul 2022 – Jul 2025
-48.97%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return