Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CXBTF (XBT Provider AB Bitcoin Tracker Ctf EUR/SEK Currency) | NA | 152.45% | 21.08% | 51.05% | NA | NA | NA | 58.95% |
Data as of 05/23/2024, AR inception is 08/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CXBTF (XBT Provider AB Bitcoin Tracker Ctf EUR/SEK Currency) | 08/15/2018 | 05/23/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.77 | 152.45 | 21.08 | 51.05 | NA | NA | NA | 58.95 | 64.48 | 88.27 | -61.05 | 106.51 | 324.12 | 108.31 | -53.90 |
| Sharpe Ratio | NA | 1.28 | 0.04 | 0.24 | NA | NA | NA | 0.25 | 1.73 | 0.37 | -0.16 | 0.54 | 1.44 | 0.59 | -0.93 |
| Standard Deviation(%) | NA | 130.24 | 239.55 | 214.66 | NA | NA | NA | 192.63 | 133.16 | 144.56 | 487.27 | 215.69 | 215.86 | 180.03 | 98.74 |
| Draw Down(%) | NA | 17.51 | 65.10 | 65.10 | NA | NA | NA | 65.10 | 17.51 | 8.03 | 61.05 | 47.75 | 54.62 | 50.10 | 59.30 |
| 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 |
Data as of 05/23/2024, AR inception is 08/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXBTF (XBT Provider AB Bitcoin Tracker Ctf EUR/SEK Currency) |
52.05%
Jan 2021 - Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXBTF (XBT Provider AB Bitcoin Tracker Ctf EUR/SEK Currency) |
106.76%
Apr 2020 - Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart