Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NYAX (Nayax Ltd.) | 25.95% | 41.15% | 48.23% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/21/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYAX (Nayax Ltd.) | 09/21/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.64 | 41.15 | 48.23 | NA | NA | NA | NA | … | … | 25.95 | 65.64 | 45.77 | -3.30 | -29.49 |
| Sharpe Ratio | NA | 1.09 | 1.04 | NA | NA | NA | NA | … | … | 1.74 | 1.54 | 0.74 | -0.14 | -1.16 |
| Standard Deviation(%) | NA | 40.76 | 48.66 | NA | NA | NA | NA | … | … | 44.12 | 41.50 | 53.87 | 53.79 | 64.00 |
| Draw Down(%) | NA | 23.26 | 31.25 | NA | NA | NA | NA | … | … | 16.08 | 23.26 | 31.25 | 30.56 | 35.26 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/21/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYAX (Nayax Ltd.) |
20.40%
Oct 2022 – Oct 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 |
|---|---|---|---|---|
| NYAX (Nayax Ltd.) |
61.55%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart