Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMLKF (Synlait Milk Limited) | NA | 0.00% | -21.43% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMLKF (Synlait Milk Limited) | 11/09/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -21.43 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | -51.50 | 14.29 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.67 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | -0.87 | 0.97 | 0.00 |
| Standard Deviation(%) | NA | 0.10 | 37.07 | NA | NA | NA | NA | … | … | NA | NA | 64.31 | 13.38 | NA |
| Draw Down(%) | NA | 0.00 | 51.50 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 51.50 | 0.00 | 0.00 |
| 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 09/26/2025, Common starting date is 11/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMLKF (Synlait Milk Limited) |
-21.43%
Jun 2022 – Jun 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 |
|---|---|---|---|---|
| SMLKF (Synlait Milk Limited) |
-17.86%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart