Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBSW (Sibanye Stillwater Limited) | -19.46% | 90.33% | 16.86% | -7.19% | 1.68% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBSW (Sibanye Stillwater Limited) | 02/12/2013 | 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.14 | 90.33 | 16.86 | -7.19 | 1.68 | NA | NA | … | … | -19.46 | 331.82 | -39.23 | -46.55 | -9.56 | -12.47 | 61.54 | 250.88 | -43.96 | -27.13 | 19.61 | -17.09 | 65.21 | -25.41 |
| Sharpe Ratio | NA | 1.41 | 0.27 | -0.12 | 0.02 | NA | NA | … | … | -0.45 | 5.04 | -0.70 | -0.93 | -0.20 | -0.25 | 0.61 | 4.28 | -0.77 | -0.44 | 0.29 | -0.26 | 1.25 | -0.42 |
| Standard Deviation(%) | NA | 67.31 | 64.68 | 59.88 | 65.01 | NA | NA | … | … | 74.79 | 65.77 | 61.59 | 54.43 | 56.33 | 50.25 | 100.11 | 58.34 | 59.03 | 63.05 | 66.60 | 65.42 | 52.36 | 66.44 |
| Draw Down(%) | NA | 45.81 | 58.18 | 82.53 | 89.79 | NA | NA | … | … | 45.81 | 29.69 | 44.11 | 63.60 | 57.28 | 40.66 | 72.23 | 34.62 | 62.59 | 58.43 | 68.66 | 62.01 | 39.33 | 64.52 |
| Yield(%) | 0.00 | 5.16 | 1.92 | 2.35 | 3.01 | 4.89 | 3.67 | … | … | 2.15 | 0.00 | 0.00 | 3.49 | 6.54 | 9.86 | 1.18 | 0.00 | 0.00 | 2.42 | 7.62 | 3.26 | 9.16 | 2.30 |
Data as of 06/04/2026, Common starting date is 02/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBSW (Sibanye Stillwater Limited) |
-42.89%
Feb 2022 – Feb 2025 |
-16.62%
Apr 2014 – Apr 2019 |
-8.58%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBSW (Sibanye Stillwater Limited) |
96.07%
May 2018 – May 2021 |
30.41%
Jul 2018 – Jul 2023 |
13.60%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart