Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKKT (Bakkt Holdings Inc) | -12.75% | -33.03% | -37.28% | -49.14% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 11/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKKT (Bakkt Holdings Inc) | 11/19/2020 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.77 | -33.03 | -37.28 | -49.14 | NA | NA | NA | … | … | -12.75 | -57.45 | -50.69 | 87.39 | -86.02 | -15.58 | -8.36 |
| Sharpe Ratio | NA | -0.26 | -0.27 | -0.34 | NA | NA | NA | … | … | -0.30 | -0.38 | -0.33 | 0.62 | -0.77 | -0.09 | -1.19 |
| Standard Deviation(%) | NA | 146.81 | 151.05 | 152.07 | NA | NA | NA | … | … | 117.69 | 158.49 | 172.29 | 135.87 | 114.31 | 168.93 | 45.87 |
| Draw Down(%) | NA | 84.57 | 89.36 | 99.41 | NA | NA | NA | … | … | 67.54 | 77.78 | 88.74 | 76.94 | 86.02 | 79.99 | 12.73 |
| 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 | 0.00 |
Data as of 06/16/2026, Common starting date is 11/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKKT (Bakkt Holdings Inc) |
-79.23%
Oct 2021 – Oct 2024 |
-53.11%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKKT (Bakkt Holdings Inc) |
-16.11%
Sep 2022 – Sep 2025 |
-46.80%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart