Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCHPY (BrainChip Holdings Ltd) | -1.79% | -21.43% | -23.46% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCHPY (BrainChip Holdings Ltd) | 11/04/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.36 | -21.43 | -23.46 | NA | NA | NA | NA | … | … | -1.79 | -54.34 | 84.87 | -71.66 | -18.99 | 52.48 |
| Sharpe Ratio | NA | -0.07 | -0.25 | NA | NA | NA | NA | … | … | 0.24 | -0.65 | 0.68 | -0.84 | -0.19 | 16.64 |
| Standard Deviation(%) | NA | 68.45 | 101.22 | NA | NA | NA | NA | … | … | 74.01 | 89.55 | 116.66 | 91.19 | 108.16 | 85.74 |
| Draw Down(%) | NA | 47.09 | 74.24 | NA | NA | NA | NA | … | … | 35.34 | 63.28 | 70.68 | 79.40 | 78.92 | 10.86 |
| 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 |
Data as of 06/10/2026, Common starting date is 11/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHPY (BrainChip Holdings Ltd) |
-45.92%
May 2022 – May 2025 |
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 |
|---|---|---|---|---|
| BCHPY (BrainChip Holdings Ltd) |
-21.07%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart