Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRAIF (Stadler Rail AG) | NA | -22.17% | -12.54% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRAIF (Stadler Rail AG) | 11/12/2021 | 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 | -22.17 | -12.54 | NA | NA | NA | NA | … | … | 10.99 | -37.91 | 21.32 | -17.85 | -5.78 |
| Sharpe Ratio | NA | -0.81 | -0.42 | NA | NA | NA | NA | … | … | 0.54 | -1.12 | 1.38 | -0.39 | -2.22 |
| Standard Deviation(%) | NA | 31.16 | 38.14 | NA | NA | NA | NA | … | … | 22.82 | 37.03 | 12.95 | 49.48 | 16.46 |
| Draw Down(%) | NA | 33.35 | 43.14 | NA | NA | NA | NA | … | … | 9.09 | 40.98 | 3.66 | 38.80 | 5.78 |
| Yield(%) | 0.00 | 1.46 | 2.93 | 2.14 | 1.07 | 0.71 | 0.54 | … | … | 2.08 | 5.28 | 3.33 | 2.59 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRAIF (Stadler Rail AG) |
-14.78%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| SRAIF (Stadler Rail AG) |
-9.71%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart