Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKCG | 0.94% | 9.14% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/31/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKCG | 03/31/2025 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.97 | 9.14 | NA | NA | NA | NA | NA | … | … | 0.94 | 18.63 |
| Sharpe Ratio | NA | 0.69 | NA | NA | NA | NA | NA | … | … | 0.23 | 1.18 |
| Standard Deviation(%) | NA | 13.43 | NA | NA | NA | NA | NA | … | … | 15.91 | 19.11 |
| Draw Down(%) | NA | 12.11 | NA | NA | NA | NA | NA | … | … | 12.11 | 11.60 |
| Yield(%) | 0.00 | 0.87 | 0.32 | 0.19 | 0.10 | 0.06 | 0.05 | … | … | 0.36 | 0.53 |
Data as of 06/10/2026, Common starting date is 03/31/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKCG (BKCG) |
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 |
|---|---|---|---|---|
| BKCG (BKCG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart