Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTIDX (IDX Risk-Managed Bitcoin Strategy Fund Institutional Class Shares) | -1.09% | -19.33% | 11.02% | NA | NA | NA | NA | … | … |
Data as of 02/20/2026, Common starting date is 02/24/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTIDX (IDX Risk-Managed Bitcoin Strategy Fund Institutional Class Shares) | 02/24/2022 | 02/20/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.33 | 11.02 | NA | NA | NA | NA | … | … | -1.09 | -18.17 | 27.14 | 40.72 | -25.63 |
| Sharpe Ratio | NA | -0.77 | 0.22 | NA | NA | NA | NA | … | … | -8.38 | -0.70 | 0.59 | 1.37 | -1.63 |
| Standard Deviation(%) | NA | 28.58 | 32.89 | NA | NA | NA | NA | … | … | 1.20 | 30.40 | 40.07 | 27.37 | 19.11 |
| Draw Down(%) | NA | 30.67 | 31.31 | NA | NA | NA | NA | … | … | 1.09 | 30.29 | 31.31 | 15.47 | 28.04 |
| Yield(%) | 0.00 | 0.67 | 12.17 | 5.75 | 2.87 | 1.92 | 1.44 | … | … | 0.00 | 0.65 | 22.21 | 10.15 | 0.00 |
Data as of 02/20/2026, Common starting date is 02/24/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTIDX (IDX Risk-Managed Bitcoin Strategy Fund Institutional Class Shares) |
6.38%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| BTIDX (IDX Risk-Managed Bitcoin Strategy Fund Institutional Class Shares) |
20.39%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart