Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOTX (Bontex Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/27/2021, Common starting date is 09/07/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOTX (Bontex Inc) | 09/07/1984 | 09/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 1,151.00 | -83.33 | 0.00 | 20.00 | -16.67 | 20.00 | 0.00 | 0.00 | 0.00 | -28.57 | 40.00 | -28.57 | -41.67 | -20.00 | 150.00 | -40.00 | -75.00 | -4.76 | -64.71 | -52.40 | 37.93 | 20.83 | -66.67 | -5.26 | 100.00 | -59.14 | 29.17 | -5.26 | 18.75 | 45.45 | -47.62 | 31.25 | 25.49 | -38.92 | 27.48 | -0.76 | -23.26 |
| Sharpe Ratio | NA | 0.00 | -0.13 | -0.10 | -0.10 | NA | NA | … | … | -0.21 | 2.47 | -0.62 | -0.24 | 0.02 | -0.37 | 0.08 | 0.00 | 0.00 | 0.00 | -0.50 | 0.16 | -0.17 | -0.56 | -0.26 | 0.47 | -0.46 | -0.42 | -0.05 | -0.20 | -0.55 | 0.09 | 0.11 | -0.77 | -0.11 | 1.51 | -0.71 | 0.42 | -0.09 | 0.16 | 0.54 | -0.49 | 0.34 | 0.20 | -0.56 | 0.31 | -0.09 | -1.63 |
| Standard Deviation(%) | NA | 514.73 | 361.40 | 283.52 | 205.84 | NA | NA | … | … | 453.12 | 460.45 | 170.74 | 91.44 | 46.45 | 136.08 | 18.23 | NA | NA | NA | 94.39 | 134.90 | 273.47 | 109.48 | 165.36 | 275.66 | 132.18 | 226.40 | 459.47 | 426.81 | 136.20 | 164.09 | 165.35 | 90.49 | 79.18 | 63.28 | 88.85 | 62.88 | 84.81 | 102.24 | 76.84 | 108.31 | 75.95 | 106.07 | 77.03 | 75.75 | 68.06 | 38.80 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.40 | 85.71 | 33.33 | 20.00 | 64.29 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 65.00 | 80.00 | 70.83 | 70.00 | 84.93 | 40.00 | 86.67 | 86.67 | 95.20 | 61.67 | 70.59 | 50.00 | 70.73 | 50.68 | 26.47 | 59.14 | 19.05 | 28.57 | 52.78 | 21.43 | 57.14 | 21.05 | 28.09 | 63.04 | 37.92 | 21.38 | 31.25 |
| 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 | 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 | 2.50 | 0.00 | 0.00 | 2.22 | 1.06 | 0.00 |
Data as of 09/27/2021, Common starting date is 09/07/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOTX (Bontex Inc) |
-66.87%
Apr 2000 – Apr 2003 |
-55.61%
Apr 2001 – Apr 2006 |
-34.50%
Jul 1995 – Jul 2005 |
-28.85%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOTX (Bontex Inc) |
71.00%
Apr 2006 – Apr 2009 |
31.95%
Nov 2015 – Nov 2020 |
11.07%
Nov 2010 – Nov 2020 |
8.36%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart