Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTBT (Bit Digital, Inc.) | -13.23% | -32.51% | -16.13% | -27.31% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTBT (Bit Digital, Inc.) | 02/10/2020 | 06/05/2026 |
| 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 (%) | -18.81 | -32.51 | -16.13 | -27.31 | NA | NA | NA | … | … | -13.23 | -30.03 | -24.82 | 605.00 | -90.13 | -72.25 | 5,377.50 |
| Sharpe Ratio | NA | -0.19 | -0.14 | -0.25 | NA | NA | NA | … | … | 0.17 | -0.36 | -0.29 | 5.88 | -0.94 | -0.45 | 48.84 |
| Standard Deviation(%) | NA | 91.74 | 98.15 | 109.78 | NA | NA | NA | … | … | 88.17 | 91.75 | 108.89 | 104.02 | 97.80 | 161.11 | 175.72 |
| Draw Down(%) | NA | 70.14 | 77.17 | 96.92 | NA | NA | NA | … | … | 46.84 | 55.41 | 57.21 | 57.08 | 91.19 | 85.55 | 69.02 |
| 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 06/05/2026, Common starting date is 02/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTBT (Bit Digital, Inc.) |
-48.58%
Jan 2021 – Jan 2024 |
-38.74%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTBT (Bit Digital, Inc.) |
52.55%
May 2020 – May 2023 |
29.72%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart