Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAM (Rayonier Advanced Materials Inc.) | 45.16% | 121.50% | 33.05% | 1.77% | -3.98% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAM (Rayonier Advanced Materials Inc.) | 06/17/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.37 | 121.50 | 33.05 | 1.77 | -3.98 | NA | NA | … | … | 45.16 | -29.21 | 86.91 | -57.81 | 68.13 | -12.42 | 69.79 | -64.42 | -47.92 | 32.28 | 57.92 | -56.10 | -44.25 |
| Sharpe Ratio | NA | 1.96 | 0.43 | 0.01 | -0.06 | NA | NA | … | … | 2.16 | -0.63 | 1.28 | -0.73 | 0.91 | -0.18 | 0.59 | -0.69 | -1.14 | 0.70 | 0.90 | -0.64 | -1.72 |
| Standard Deviation(%) | NA | 66.03 | 65.30 | 69.22 | 74.62 | NA | NA | … | … | 88.61 | 51.62 | 63.65 | 85.78 | 73.34 | 68.28 | 117.79 | 95.48 | 43.26 | 45.51 | 64.09 | 87.24 | 38.29 |
| Draw Down(%) | NA | 28.40 | 63.70 | 71.59 | 95.52 | NA | NA | … | … | 27.74 | 56.63 | 27.10 | 71.59 | 62.59 | 53.02 | 75.75 | 83.52 | 55.71 | 28.90 | 38.71 | 74.72 | 50.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.23 | 0.18 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.38 | 1.78 | 2.94 | 1.24 | 0.35 |
Data as of 06/04/2026, Common starting date is 06/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAM (Rayonier Advanced Materials Inc.) |
-56.47%
Mar 2017 – Mar 2020 |
-39.89%
Mar 2015 – Mar 2020 |
-13.74%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAM (Rayonier Advanced Materials Inc.) |
80.85%
Mar 2020 – Mar 2023 |
40.24%
Mar 2020 – Mar 2025 |
3.17%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart