Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYCRF (Syncora Holdings Ltd) | NA | -6.25% | -67.80% | -45.37% | -11.88% | -18.72% | NA | … | … |
Data as of 01/23/2023, Common starting date is 08/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYCRF (Syncora Holdings Ltd) | 08/03/2006 | 01/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.25 | -67.80 | -45.37 | -11.88 | -18.72 | NA | … | … | 0.00 | -82.35 | -36.36 | -93.37 | 27.04 | 62.66 | 24.23 | 546.67 | -84.38 | 120.69 | 74.00 | 117.39 | 43.75 | -57.89 | 123.53 | -95.63 | -86.02 | 35.76 |
| Sharpe Ratio | NA | -0.03 | -0.29 | -0.25 | -0.09 | NA | NA | … | … | -0.02 | -0.53 | -0.86 | -0.37 | 0.99 | 1.42 | 0.62 | 5.25 | -1.34 | 1.51 | 0.77 | 0.91 | 0.26 | -0.33 | 0.68 | -0.40 | -0.97 | 5.14 |
| Standard Deviation(%) | NA | 229.75 | 235.43 | 183.09 | 141.56 | NA | NA | … | … | 179.13 | 157.87 | 54.69 | 256.11 | 25.93 | 43.25 | 38.31 | 103.11 | 63.16 | 80.02 | 95.55 | 129.87 | 169.20 | 177.39 | 182.60 | 240.34 | 91.50 | 21.00 |
| Draw Down(%) | NA | 88.00 | 99.06 | 99.06 | 99.06 | NA | NA | … | … | 25.00 | 88.00 | 42.86 | 94.53 | 17.92 | 19.53 | 26.02 | 30.30 | 85.94 | 42.91 | 57.28 | 57.45 | 74.32 | 81.25 | 70.73 | 96.40 | 88.61 | 4.11 |
| Yield(%) | 0.00 | 100.00 | 32.59 | 28.49 | 82.62 | 8.72 | 1.23 | … | … | 0.00 | 94.12 | 9.09 | 95.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.10 |
Data as of 01/23/2023, Common starting date is 08/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYCRF (Syncora Holdings Ltd) |
-85.18%
Jun 2007 – Jun 2010 |
-65.79%
May 2007 – May 2012 |
-25.95%
Oct 2006 – Oct 2016 |
-33.73%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYCRF (Syncora Holdings Ltd) |
145.56%
Jan 2016 – Jan 2019 |
72.33%
Jan 2016 – Jan 2021 |
43.51%
Jun 2010 – Jun 2020 |
-18.37%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison Chart