Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYNL (Synalloy Corporation) | NA | 36.92% | -3.63% | 4.71% | 2.08% | 0.11% | 11.71% | … | … |
Data as of 09/23/2022, Common starting date is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYNL (Synalloy Corporation) | 03/18/1980 | 09/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.79 | 36.92 | -3.63 | 4.71 | 2.08 | 0.11 | 11.71 | … | … | -11.75 | 110.64 | -39.58 | -22.18 | 21.93 | 21.30 | 59.16 | -62.42 | 12.53 | 5.65 | 36.82 | -17.32 | 21.52 | 92.20 | -72.60 | -7.79 | 77.25 | 5.66 | 43.06 | 109.13 | 19.88 | -25.09 | -34.65 | -14.29 | -40.68 | -6.35 | -25.44 | 78.52 | 24.56 | -45.19 | 200.00 | 76.27 | -27.16 | 72.34 | 62.07 | -21.62 | 8.82 | -27.66 | -27.69 | 35.42 | -17.81 | 44.84 | -3.08 |
| Sharpe Ratio | NA | 0.78 | -0.06 | 0.07 | 0.03 | NA | NA | … | … | -0.34 | 2.64 | -0.44 | -0.54 | 0.48 | 0.56 | 1.36 | -1.60 | 0.45 | 0.19 | 0.87 | -0.40 | 0.41 | 1.22 | -0.93 | -0.17 | 0.61 | 0.02 | 0.29 | 1.26 | 0.20 | -0.49 | -0.62 | -0.30 | -0.51 | -1.21 | -0.56 | 1.64 | 0.54 | -0.86 | 5.48 | 1.48 | -0.87 | 1.47 | 0.91 | -0.40 | 0.08 | -0.65 | -0.81 | 0.56 | -0.50 | 0.70 | -0.30 |
| Standard Deviation(%) | NA | 46.37 | 63.03 | 56.24 | 46.95 | NA | NA | … | … | 48.72 | 41.90 | 89.74 | 43.68 | 43.05 | 36.80 | 43.26 | 39.08 | 27.84 | 30.23 | 42.82 | 43.21 | 52.31 | 75.68 | 79.25 | 64.09 | 122.74 | 187.05 | 146.26 | 85.83 | 94.51 | 56.53 | 62.49 | 58.53 | 87.11 | 50.53 | 51.40 | 45.60 | 39.78 | 54.51 | 35.57 | 48.81 | 37.03 | 45.30 | 62.53 | 64.04 | 54.87 | 50.78 | 42.18 | 52.54 | 50.40 | 49.11 | 38.64 |
| Draw Down(%) | NA | 33.21 | 75.80 | 83.79 | 83.79 | NA | NA | … | … | 33.21 | 16.59 | 72.49 | 40.46 | 39.79 | 22.56 | 31.67 | 65.95 | 20.44 | 12.20 | 21.19 | 39.43 | 28.59 | 41.57 | 78.81 | 67.93 | 32.56 | 36.06 | 26.68 | 31.72 | 59.35 | 52.69 | 46.98 | 42.70 | 63.64 | 23.81 | 40.83 | 30.10 | 15.38 | 54.55 | 14.10 | 36.92 | 45.78 | 16.87 | 36.21 | 40.91 | 39.62 | 46.15 | 46.05 | 32.88 | 46.67 | 34.38 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.64 | 1.12 | 0.95 | 6.78 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 1.18 | 0.00 | 1.70 | 1.95 | 1.84 | 2.40 | 2.08 | 5.73 | 2.00 | 1.43 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 2.67 | 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 09/23/2022, Common starting date is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNL (Synalloy Corporation) |
-36.31%
Jun 2007 – Jun 2010 |
-32.96%
Sep 1997 – Sep 2002 |
-21.84%
Aug 1992 – Aug 2002 |
-7.43%
Mar 1994 – Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNL (Synalloy Corporation) |
75.22%
Sep 2002 – Sep 2005 |
63.43%
Jun 2002 – Jun 2007 |
22.38%
Sep 2002 – Sep 2012 |
14.37%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart