Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRPHF (Galaxy Digital Holdings Ltd) | 56.46% | 124.21% | 77.88% | 86.42% | 20.13% | 7.49% | NA | -0.57% |
Data as of 07/18/2025, AR inception is 10/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRPHF (Galaxy Digital Holdings Ltd) | 10/14/2009 | 07/18/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 31.51 | 124.21 | 77.88 | 86.42 | 20.13 | 7.49 | NA | -0.57 | 56.46 | 132.69 | 174.65 | -84.04 | 107.35 | 953.33 | 11.64 | 92.55 | -70.30 | -24.63 | -60.93 | 0.00 | -21.87 | 0.00 | -26.83 | -49.79 | -48.93 |
| Sharpe Ratio | NA | 0.87 | 0.79 | 0.71 | 0.09 | NA | NA | -0.02 | 0.41 | 1.51 | 2.20 | -0.74 | 0.90 | 8.20 | 0.11 | 0.19 | -0.47 | -0.98 | -0.65 | 0.00 | -0.90 | -7.66 | -0.02 | -0.06 | -0.22 |
| Standard Deviation(%) | NA | 88.76 | 86.52 | 101.66 | 181.33 | NA | NA | 168.54 | 89.97 | 84.49 | 78.57 | 116.21 | 119.65 | 115.08 | 90.91 | 480.21 | 151.97 | 25.41 | 93.99 | NA | 24.39 | 0.01 | 1,585.46 | 827.45 | 457.37 |
| Draw Down(%) | NA | 63.12 | 63.21 | 92.57 | 97.85 | NA | NA | 98.72 | 63.12 | 39.59 | 36.40 | 88.11 | 64.94 | 59.81 | 62.71 | 96.60 | 76.92 | 24.63 | 60.93 | 0.00 | 21.87 | 0.00 | 71.43 | 76.26 | 48.93 |
| 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 | 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 07/18/2025, AR inception is 10/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRPHF (Galaxy Digital Holdings Ltd) |
-55.61%
Sep 2014 - Sep 2017 |
-41.53%
Sep 2012 - Sep 2017 |
-6.48%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRPHF (Galaxy Digital Holdings Ltd) |
204.59%
Nov 2018 - Nov 2021 |
87.68%
Jan 2020 - Jan 2025 |
17.58%
Oct 2011 - Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart