Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNKU (MicroSectors US Big Banks Index 3X Leveraged) | NA | 136.92% | -13.04% | -4.59% | 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 |
|---|---|---|
| BNKU (MicroSectors US Big Banks Index 3X 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 | 136.92 | -13.04 | -4.59 | NA | NA | NA | … | … | 48.68 | -4.67 | -53.33 | 113.86 | -67.75 | 55.39 |
| Sharpe Ratio | NA | 2.30 | -0.22 | -0.07 | NA | NA | NA | … | … | 1.69 | -0.12 | -0.66 | 1.60 | -0.43 | 1.34 |
| Standard Deviation(%) | NA | 54.40 | 71.67 | 95.08 | NA | NA | NA | … | … | 45.08 | 75.79 | 82.75 | 70.96 | 159.01 | 59.25 |
| Draw Down(%) | NA | 35.41 | 85.68 | 91.10 | NA | NA | NA | … | … | 18.99 | 69.26 | 74.29 | 33.27 | 91.10 | 35.57 |
| 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 |
|---|---|---|---|---|
| BNKU (MicroSectors US Big Banks Index 3X Leveraged) |
-31.47%
Dec 2019 – Dec 2022 |
-10.08%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNKU (MicroSectors US Big Banks Index 3X Leveraged) |
20.58%
Jul 2020 – Jul 2023 |
-4.78%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart