Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTCM (BIT Mining Limited) | NA | -59.85% | -17.68% | -22.66% | -25.64% | NA | NA | … | … |
Data as of 12/19/2025, Common starting date is 11/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTCM (BIT Mining Limited) | 11/21/2013 | 12/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.08 | -59.85 | -17.68 | -22.66 | -25.64 | NA | NA | … | … | -57.94 | -44.64 | 218.99 | -74.27 | -31.78 | 4.65 | 13.46 | -25.02 | -34.05 | -23.73 | 15.85 | -50.95 | 172.08 |
| Sharpe Ratio | NA | -0.47 | -0.18 | -0.12 | -0.22 | NA | NA | … | … | -0.46 | -0.55 | 1.97 | -0.28 | -0.23 | 0.04 | 0.19 | -0.42 | -0.76 | -0.44 | 0.16 | -0.76 | 10,088.98 |
| Standard Deviation(%) | NA | 134.65 | 114.75 | 162.73 | 124.34 | NA | NA | … | … | 135.83 | 92.87 | 110.76 | 269.44 | 135.34 | 110.97 | 64.71 | 62.16 | 45.55 | 54.68 | 100.04 | 67.09 | 161.92 |
| Draw Down(%) | NA | 83.20 | 83.62 | 99.30 | 99.30 | NA | NA | … | … | 83.20 | 63.33 | 52.52 | 96.96 | 84.34 | 70.35 | 48.41 | 67.79 | 43.25 | 39.15 | 55.03 | 66.23 | 13.68 |
| 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 |
Data as of 12/19/2025, Common starting date is 11/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTCM (BIT Mining Limited) |
-71.98%
Nov 2019 – Nov 2022 |
-54.01%
Nov 2017 – Nov 2022 |
-23.82%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTCM (BIT Mining Limited) |
115.77%
Oct 2022 – Oct 2025 |
5.06%
Mar 2016 – Mar 2021 |
-14.35%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart