Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYI (Ryerson Holding Corporation) | 6.64% | 20.21% | -8.29% | 14.28% | 13.09% | NA | NA | … | … |
Data as of 04/28/2026, Common starting date is 08/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYI (Ryerson Holding Corporation) | 08/11/2014 | 04/28/2026 |
| 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 (%) | 4.51 | 20.21 | -8.29 | 14.28 | 13.09 | NA | NA | … | … | 6.64 | 40.41 | -44.87 | 17.13 | 18.32 | 92.25 | 15.30 | 86.59 | -39.04 | -22.10 | 185.87 | -52.97 | -4.24 |
| Sharpe Ratio | NA | 0.36 | -0.25 | 0.22 | 0.19 | NA | NA | … | … | 0.36 | 0.80 | -1.03 | 0.30 | 0.24 | 1.49 | 0.18 | 1.80 | -0.69 | -0.35 | 2.03 | -0.69 | -0.19 |
| Standard Deviation(%) | NA | 48.31 | 47.05 | 53.56 | 60.77 | NA | NA | … | … | 53.87 | 47.22 | 47.16 | 44.78 | 71.25 | 61.92 | 81.49 | 47.35 | 58.51 | 64.99 | 91.31 | 76.30 | 55.19 |
| Draw Down(%) | NA | 34.24 | 58.18 | 58.18 | 79.69 | NA | NA | … | … | 34.24 | 24.61 | 48.57 | 39.54 | 53.98 | 29.70 | 68.30 | 41.53 | 50.55 | 47.26 | 55.93 | 59.92 | 31.31 |
| Yield(%) | 0.00 | 3.28 | 1.97 | 4.04 | 3.54 | 2.00 | 1.50 | … | … | 0.73 | 4.21 | 2.21 | 2.39 | 2.04 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/28/2026, Common starting date is 08/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYI (Ryerson Holding Corporation) |
-30.39%
Apr 2017 – Apr 2020 |
-9.68%
May 2015 – May 2020 |
5.27%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYI (Ryerson Holding Corporation) |
103.43%
Apr 2020 – Apr 2023 |
41.80%
Dec 2018 – Dec 2023 |
25.03%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart