Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTCS (BTCS Inc.) | -46.21% | -47.98% | 7.37% | -26.63% | -38.53% | -22.90% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/16/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTCS (BTCS Inc.) | 11/16/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.97 | -47.98 | 7.37 | -26.63 | -38.53 | -22.90 | NA | … | … | -46.21 | 19.13 | 51.53 | 158.73 | -79.65 | 65.26 | 2,694.12 | -85.83 | -92.73 | 83.33 | -98.13 | 33.75 | 1,500.00 | -50.00 | 11.11 | -87.14 | -62.16 |
| Sharpe Ratio | NA | -0.40 | 0.05 | -0.23 | -0.21 | NA | NA | … | … | -0.86 | 0.11 | 0.43 | 1.34 | -0.79 | 0.35 | 9.41 | -0.51 | -0.76 | 0.38 | -0.33 | 0.27 | 2.22 | -0.16 | 0.03 | -0.36 | -0.62 |
| Standard Deviation(%) | NA | 124.42 | 120.56 | 117.47 | 187.53 | NA | NA | … | … | 86.13 | 146.83 | 112.41 | 117.03 | 102.32 | 186.30 | 282.26 | 170.40 | 124.33 | 217.89 | 294.39 | 122.86 | 675.49 | 320.23 | 338.69 | 244.35 | 160.60 |
| Draw Down(%) | NA | 80.15 | 80.15 | 93.00 | 99.97 | NA | NA | … | … | 57.57 | 61.34 | 54.55 | 60.00 | 91.30 | 89.74 | 69.99 | 96.01 | 93.18 | 80.29 | 99.24 | 71.39 | 98.49 | 96.87 | 90.91 | 95.76 | 67.57 |
| Yield(%) | 0.00 | 1.81 | 1.44 | 0.29 | 0.01 | 0.01 | 0.00 | … | … | 0.00 | 1.91 | 0.00 | 0.00 | 1.60 | 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 06/04/2026, Common starting date is 11/16/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTCS (BTCS Inc.) |
-87.39%
Feb 2014 – Feb 2017 |
-81.46%
Feb 2014 – Feb 2019 |
-51.67%
Feb 2014 – Feb 2024 |
-25.79%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTCS (BTCS Inc.) |
274.44%
May 2013 – May 2016 |
116.45%
Nov 2019 – Nov 2024 |
-10.20%
May 2013 – May 2023 |
-22.59%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart