Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HODL (VanEck Bitcoin ETF) | 21.12% | 78.60% | NA | NA | NA | NA | NA | 141.95% |
Data as of 08/01/2025, AR inception is 01/11/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HODL (VanEck Bitcoin ETF) | 01/11/2024 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.18 | 78.60 | NA | NA | NA | NA | NA | 141.95 | 21.12 | 99.75 |
| Sharpe Ratio | NA | 1.51 | NA | NA | NA | NA | NA | 1.42 | 0.85 | 1.72 |
| Standard Deviation(%) | NA | 49.90 | NA | NA | NA | NA | NA | 51.79 | 42.34 | 56.73 |
| Draw Down(%) | NA | 28.07 | NA | NA | NA | NA | NA | 28.07 | 27.75 | 27.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 01/11/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HODL (VanEck Bitcoin ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HODL (VanEck Bitcoin ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart