Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HODL (VanEck Bitcoin ETF) | -29.07% | -43.00% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/11/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HODL (VanEck Bitcoin ETF) | 01/11/2024 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.73 | -43.00 | NA | NA | NA | NA | NA | … | … | -29.07 | -6.39 | 99.75 |
| Sharpe Ratio | NA | -0.99 | NA | NA | NA | NA | NA | … | … | -1.20 | -0.22 | 1.72 |
| Standard Deviation(%) | NA | 44.04 | NA | NA | NA | NA | NA | … | … | 50.63 | 41.92 | 56.73 |
| Draw Down(%) | NA | 51.96 | NA | NA | NA | NA | NA | … | … | 38.27 | 32.66 | 27.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 01/11/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HODL (VanEck Bitcoin ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HODL (VanEck Bitcoin ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart