Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRHYY (Syrah Resources Limited) | NA | 18.75% | -41.31% | -8.73% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRHYY (Syrah Resources Limited) | 12/04/2017 | 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 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.75 | -41.31 | -8.73 | NA | NA | NA | … | … | 90.00 | -78.43 | -63.83 | 2.17 | 0.00 | 122.59 | -71.33 | -69.12 | 4.62 |
| Sharpe Ratio | NA | 0.08 | -0.26 | -0.07 | NA | NA | NA | … | … | 0.74 | -0.43 | -0.47 | 0.01 | 0.00 | 1.24 | -0.66 | -0.64 | 1.81 |
| Standard Deviation(%) | NA | 204.66 | 173.05 | 161.45 | NA | NA | NA | … | … | 183.68 | 199.95 | 144.71 | 115.50 | NA | 98.22 | 110.83 | 109.65 | 48.28 |
| Draw Down(%) | NA | 69.57 | 96.11 | 97.45 | NA | NA | NA | … | … | 57.14 | 82.46 | 84.83 | 54.92 | 0.00 | 15.19 | 71.33 | 70.59 | 6.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRHYY (Syrah Resources Limited) |
-58.31%
Dec 2021 – Dec 2024 |
-32.46%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRHYY (Syrah Resources Limited) |
77.03%
Jan 2020 – Jan 2023 |
-0.74%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart