Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTBD (BT Brands, Inc.) | -17.99% | -20.28% | -25.79% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTBD (BT Brands, Inc.) | 11/12/2021 | 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 (%) | -4.20 | -20.28 | -25.79 | NA | NA | NA | NA | … | … | -17.99 | 0.00 | -36.40 | 36.75 | -41.97 | -30.77 |
| Sharpe Ratio | NA | -0.15 | -0.26 | NA | NA | NA | NA | … | … | -0.34 | -0.03 | -0.51 | 0.32 | -0.36 | -1.25 |
| Standard Deviation(%) | NA | 124.59 | 102.92 | NA | NA | NA | NA | … | … | 117.63 | 115.67 | 85.22 | 101.28 | 120.14 | 75.34 |
| Draw Down(%) | NA | 64.36 | 64.36 | NA | NA | NA | NA | … | … | 52.00 | 58.75 | 52.29 | 51.33 | 54.55 | 31.15 |
| 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 11/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTBD (BT Brands, Inc.) |
-23.26%
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 |
|---|---|---|---|---|
| BTBD (BT Brands, Inc.) |
-1.94%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart