Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BPKKF | 19.65% | -10.06% | -9.77% | -5.99% | -16.82% | NA | NA | nan% |
Data as of 08/01/2025, AR inception is 02/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPKKF | 02/05/2014 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.06 | -9.77 | -5.99 | -16.82 | NA | NA | nan | 19.65 | -40.22 | 2.69 | 0.00 | 0.00 | 0.00 | 3.51 | 7.49 | 8.98 | -162.01 | -78.83 | -91.33 |
| Sharpe Ratio | NA | -0.45 | -0.58 | -0.46 | NA | NA | NA | NA | 1.28 | -1.29 | -0.51 | 0.00 | 0.00 | 0.00 | 0.59 | 1.19 | 1.34 | NA | NA | NA |
| Standard Deviation(%) | NA | 29.31 | 22.80 | 17.65 | NA | NA | NA | NA | 25.90 | 34.02 | 1.90 | NA | NA | NA | 3.45 | 5.16 | 6.24 | NA | NA | NA |
| Draw Down(%) | NA | 15.26 | 21.08 | 21.08 | 177.21 | NA | NA | 126.46 | 0.00 | 23.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.01 | 158.44 | 126.46 |
| Yield(%) | 0.00 | 7.83 | 3.75 | 2.25 | 75.54 | 233.99 | 175.49 | 319.08 | 5.19 | 5.80 | 2.64 | 0.00 | 0.00 | 0.00 | 3.39 | 7.09 | 8.41 | 276.88 | 907.89 | 1,437.35 |
Data as of 08/01/2025, AR inception is 02/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPKKF (BPKKF) |
-65.21%
Aug 2014 - Aug 2017 |
-45.20%
Aug 2014 - Aug 2019 |
-29.92%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPKKF (BPKKF) |
8.76%
Jun 2016 - Jun 2019 |
5.17%
Jun 2016 - Jun 2021 |
-16.39%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart