Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VARXF (BOE Varitronix Limited) | NA | 25.74% | -28.84% | 25.68% | nan% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VARXF (BOE Varitronix Limited) | 05/01/2013 | 09/26/2025 |
| 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 (%) | -4.05 | 25.74 | -28.84 | 25.68 | nan | NA | NA | … | … | -8.84 | -46.76 | -10.15 | 57.26 | 208.92 | 37.07 | -7.79 | -44.33 | -15.44 | -250.33 | 73.58 | 102.02 | 70.46 |
| Sharpe Ratio | NA | 0.50 | -0.53 | 0.33 | NA | NA | NA | … | … | -0.36 | -0.56 | -0.35 | 0.93 | 2.45 | 0.36 | -0.31 | -1.21 | -0.39 | NA | 1.10 | 1.52 | 2.54 |
| Standard Deviation(%) | NA | 45.12 | 60.69 | 72.18 | NA | NA | NA | … | … | 41.59 | 89.29 | 39.40 | 60.60 | 85.28 | 102.33 | 29.65 | 37.74 | 41.44 | NA | 66.87 | 67.14 | 47.75 |
| Draw Down(%) | NA | 0.00 | 55.77 | 0.00 | 569.68 | NA | NA | … | … | 16.25 | 55.77 | 10.15 | 16.07 | 0.00 | 41.94 | 20.00 | 28.04 | 28.86 | 232.76 | 21.43 | 15.64 | 0.00 |
| Yield(%) | 0.00 | 3.74 | 1.18 | 8.07 | 18.12 | 26.97 | 20.23 | … | … | 2.71 | 1.56 | 1.67 | 1.43 | 1.73 | 10.84 | 3.17 | 0.17 | 3.25 | 198.53 | 58.06 | 72.46 | 46.38 |
Data as of 09/26/2025, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VARXF (BOE Varitronix Limited) |
-36.83%
Mar 2017 – Mar 2020 |
-2.07%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VARXF (BOE Varitronix Limited) |
142.18%
Mar 2020 – Mar 2023 |
47.14%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart