BCSF vs. YCS

In the year-to-date period, BCSF achieves a -7.78% return, which is significantly higher than YCS's -12.15% return.

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This table presents a comparison of risk-adjusted performance metrics for Bain Capital Specialty Finance, Inc. (BCSF) and ProShares UltraShort Yen (YCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BCSF Sharpe Ratio is 0.25, which is higher than the YCS Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of BCSF and YCS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BCSF's dividend yield for the trailing twelve months is around 11.45%, while YCS has not paid dividends to shareholders.

The maximum BCSF drawdown since its inception was -62.42%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for BCSF and YCS.

The current volatility for Bain Capital Specialty Finance, Inc. (BCSF) is 7.99%, while ProShares UltraShort Yen (YCS) has a volatility of 8.66%. This indicates that BCSF experiences smaller price fluctuations and is considered to be less risky than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.