Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VBIX (Virtual Crypto Technologies Inc) | -3.52% | 2.92% | 13.71% | 8.01% | -26.85% | NA | NA | -20.61% |
Data as of 08/01/2025, AR inception is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBIX (Virtual Crypto Technologies Inc) | 09/26/2012 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.62 | 2.92 | 13.71 | 8.01 | -26.85 | NA | NA | -20.61 | -3.52 | 1,063.64 | -80.70 | -78.82 | 540.67 | -62.50 | 17.75 | -51.71 | -80.00 | -65.00 | 400.00 | 81.82 | -8.33 | -82.86 |
| Sharpe Ratio | NA | 0.00 | 0.03 | 0.01 | -0.09 | NA | NA | -0.07 | -0.04 | 2.99 | -0.26 | -0.17 | 1.87 | -0.18 | 0.04 | -0.20 | -0.30 | -0.40 | 2.44 | 0.64 | -0.06 | -0.29 |
| Standard Deviation(%) | NA | 206.14 | 390.91 | 345.10 | 318.45 | NA | NA | 293.97 | 209.80 | 355.06 | 320.42 | 485.97 | 289.21 | 346.53 | 392.37 | 264.21 | 266.56 | 164.77 | 164.25 | 128.29 | 147.83 | 349.95 |
| Draw Down(%) | NA | 67.01 | 97.35 | 99.33 | 99.94 | NA | NA | 99.95 | 67.01 | 94.05 | 90.83 | 98.93 | 81.25 | 86.82 | 97.06 | 92.57 | 96.88 | 90.99 | 55.36 | 50.00 | 67.65 | 82.86 |
| 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 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBIX (Virtual Crypto Technologies Inc) |
-70.48%
Jan 2016 - Jan 2019 |
-71.90%
May 2019 - May 2024 |
-35.38%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBIX (Virtual Crypto Technologies Inc) |
144.32%
Jan 2013 - Jan 2016 |
48.61%
May 2014 - May 2019 |
-10.86%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart