Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHPA (BHPA Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/22/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHPA (BHPA Inc) | 06/19/2012 | 06/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -75.00 | -97.78 | 83.67 | 668.63 | 292.31 | 550.00 | 0.00 | -80.00 | 233.33 | 0.00 | -85.00 |
| Sharpe Ratio | NA | -0.21 | -0.31 | -0.08 | 0.01 | NA | NA | … | … | 0.00 | -0.25 | -0.34 | 0.29 | 2.06 | 1.34 | 2.85 | 0.00 | -0.25 | 0.51 | 0.00 | -0.62 |
| Standard Deviation(%) | NA | 254.73 | 259.41 | 288.12 | 288.81 | NA | NA | … | … | NA | 311.48 | 290.72 | 286.01 | 323.89 | 217.12 | 194.64 | 259.06 | 319.98 | 461.70 | 72.39 | 157.45 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.33 | 98.67 | 70.87 | 90.00 | 62.73 | 63.64 | 80.00 | 85.71 | 92.86 | 40.00 | 85.00 |
| 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 |
Data as of 06/22/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHPA (BHPA Inc) |
-85.74%
Jun 2019 – Jun 2022 |
-21.00%
Dec 2017 – Dec 2022 |
-8.76%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHPA (BHPA Inc) |
962.66%
Jun 2016 – Jun 2019 |
291.52%
Jun 2014 – Jun 2019 |
2.92%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart