Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BK-PK | 3.83% | 9.09% | NA | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 03/18/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BK-PK | 03/18/2025 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.45 | 9.09 | NA | NA | NA | NA | NA | … | … | 3.83 | 5.90 |
| Sharpe Ratio | NA | 0.94 | NA | NA | NA | NA | NA | … | … | 0.19 | 0.83 |
| Standard Deviation(%) | NA | 4.71 | NA | NA | NA | NA | NA | … | … | 4.77 | 5.66 |
| Draw Down(%) | NA | 2.25 | NA | NA | NA | NA | NA | … | … | 2.25 | 3.58 |
| Yield(%) | 1.50 | 6.11 | 2.56 | 1.54 | 0.77 | 0.51 | 0.38 | … | … | 3.00 | 4.65 |
Data as of 06/11/2026, Common starting date is 03/18/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BK-PK (BK-PK) |
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 |
|---|---|---|---|---|
| BK-PK (BK-PK) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart