Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSLK (Bolt Projects Holdings, Inc.) | -93.75% | -98.11% | -93.76% | -80.83% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSLK (Bolt Projects Holdings, Inc.) | 05/07/2021 | 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 (%) | -16.67 | -98.11 | -93.76 | -80.83 | NA | NA | NA | … | … | -93.75 | -91.67 | -95.46 | 5.64 | 3.46 | -1.42 |
| Sharpe Ratio | NA | -0.38 | -0.47 | -0.51 | NA | NA | NA | … | … | -0.50 | -0.32 | -0.69 | 0.22 | 0.53 | -0.25 |
| Standard Deviation(%) | NA | 263.12 | 206.11 | 159.83 | NA | NA | NA | … | … | 203.00 | 299.20 | 143.94 | 9.27 | 3.86 | 8.85 |
| Draw Down(%) | NA | 99.65 | 99.98 | 99.98 | NA | NA | NA | … | … | 93.75 | 96.75 | 97.71 | 5.61 | 2.67 | 4.09 |
| 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 05/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSLK (Bolt Projects Holdings, Inc.) |
-93.03%
May 2023 – May 2026 |
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 |
|---|---|---|---|---|
| BSLK (Bolt Projects Holdings, Inc.) |
4.59%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart