Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSWGF (Black Swan Graphene Inc.) | 20.00% | 44.83% | -8.64% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/12/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSWGF (Black Swan Graphene Inc.) | 10/12/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.45 | 44.83 | -8.64 | NA | NA | NA | NA | … | … | 20.00 | 47.92 | 20.00 | -20.26 | -17.61 |
| Sharpe Ratio | NA | 0.44 | -0.09 | NA | NA | NA | NA | … | … | 0.50 | 0.48 | 0.11 | -0.16 | -0.19 |
| Standard Deviation(%) | NA | 94.55 | 132.40 | NA | NA | NA | NA | … | … | 84.74 | 95.92 | 155.91 | 149.89 | 324.23 |
| Draw Down(%) | NA | 59.88 | 65.47 | NA | NA | NA | NA | … | … | 28.30 | 59.88 | 54.55 | 72.14 | 64.21 |
| 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 |
Data as of 06/10/2026, Common starting date is 10/12/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSWGF (Black Swan Graphene Inc.) |
-6.26%
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 |
|---|---|---|---|---|
| BSWGF (Black Swan Graphene Inc.) |
17.06%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart