Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NYSAX (NYSA FUND NYSA FUND) | NA | 10.09% | -1.35% | 3.56% | -4.81% | -4.19% | -4.81% | … | … |
Data as of 03/02/2021, Common starting date is 06/01/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYSAX (NYSA FUND NYSA FUND) | 06/01/1999 | 03/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.09 | -1.35 | 3.56 | -4.81 | -4.19 | -4.81 | … | … | 0.00 | 8.35 | -8.78 | 7.93 | 11.55 | -4.91 | -5.10 | -42.40 | 31.82 | -10.81 | -16.12 | 6.35 | 16.46 | -23.06 | -7.62 | 5.35 | -7.73 | 10.43 | 64.20 | -44.43 | -46.25 | 6.88 | 26.11 |
| Sharpe Ratio | NA | 0.49 | -0.10 | 0.14 | -0.24 | NA | NA | … | … | 0.00 | 0.38 | -0.51 | 0.26 | 0.89 | -0.25 | -0.20 | -1.63 | 1.59 | -0.71 | -0.67 | 0.46 | 0.83 | -0.75 | -0.70 | 0.11 | -0.60 | 0.43 | 2.53 | -1.09 | -1.12 | 0.09 | 1.91 |
| Standard Deviation(%) | NA | 20.39 | 21.82 | 19.66 | 21.36 | NA | NA | … | … | NA | 21.09 | 20.09 | 25.40 | 12.28 | 20.31 | 25.09 | 26.03 | 19.98 | 15.35 | 24.06 | 13.69 | 19.76 | 31.84 | 15.24 | 19.15 | 16.49 | 22.29 | 25.13 | 41.63 | 43.71 | 32.22 | 23.45 |
| Draw Down(%) | NA | 18.39 | 49.58 | 49.58 | 58.64 | NA | NA | … | … | 0.00 | 18.57 | 17.53 | 34.35 | 7.14 | 18.26 | 20.46 | 50.80 | 13.41 | 20.90 | 25.77 | 15.91 | 22.52 | 37.22 | 14.24 | 18.98 | 21.67 | 33.43 | 11.70 | 63.31 | 59.58 | 23.14 | 14.37 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
Data as of 03/02/2021, Common starting date is 06/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYSAX (NYSA FUND NYSA FUND) |
-31.70%
Mar 2000 – Mar 2003 |
-17.51%
Aug 2000 – Aug 2005 |
-10.44%
Aug 2000 – Aug 2010 |
-9.83%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYSAX (NYSA FUND NYSA FUND) |
21.62%
Sep 2002 – Sep 2005 |
14.47%
Sep 2002 – Sep 2007 |
3.92%
Sep 2002 – Sep 2012 |
0.33%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart