Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYNE (Synthesis Energy Systems Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/07/2021, Common starting date is 08/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYNE (Synthesis Energy Systems Inc) | 08/09/2007 | 10/07/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -92.98 | -9.81 | -72.18 | -64.50 | 4.17 | 1.05 | 58.33 | -43.93 | -30.97 | 32.48 | 25.81 | 36.76 | -94.36 | 21.72 |
| Sharpe Ratio | NA | -0.25 | -0.40 | -0.44 | -0.37 | NA | NA | … | … | -0.33 | -0.48 | -0.05 | -0.94 | -0.75 | 0.05 | 0.01 | 0.64 | -0.64 | -0.41 | 0.28 | 0.41 | 0.28 | -0.70 | 0.70 |
| Standard Deviation(%) | NA | 188.92 | 198.22 | 161.18 | 128.62 | NA | NA | … | … | 191.47 | 192.67 | 225.00 | 78.22 | 87.40 | 79.74 | 100.92 | 90.59 | 68.58 | 76.90 | 114.23 | 63.32 | 128.98 | 135.75 | 89.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.81 | 78.87 | 80.00 | 66.30 | 44.20 | 59.09 | 61.95 | 52.38 | 55.31 | 69.38 | 34.92 | 50.93 | 96.23 | 29.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/07/2021, Common starting date is 08/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNE (Synthesis Energy Systems Inc) |
-79.87%
Jun 2017 – Jun 2020 |
-69.94%
Sep 2016 – Sep 2021 |
-49.09%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNE (Synthesis Energy Systems Inc) |
50.84%
Jan 2009 – Jan 2012 |
29.67%
Feb 2009 – Feb 2014 |
-14.10%
Jan 2009 – Jan 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
