Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRRPF (Shagrir Group Vehicle Services Ltd) | NA | 165.52% | -14.59% | 1.84% | NA | NA | NA | … | … |
Data as of 04/04/2025, Common starting date is 07/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRRPF (Shagrir Group Vehicle Services Ltd) | 07/15/2016 | 04/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 165.52 | -14.59 | 1.84 | NA | NA | NA | … | … | 60.42 | 53.85 | -70.57 | -14.27 | 73.59 | -1.32 | -11.63 | -15.25 | 195.12 | 28.65 |
| Sharpe Ratio | NA | 1.54 | -0.16 | 0.00 | NA | NA | NA | … | … | 5.56 | 0.54 | -0.48 | -1.02 | 1.39 | -0.03 | -0.40 | -0.49 | 5.18 | 1.19 |
| Standard Deviation(%) | NA | 104.93 | 108.82 | 89.76 | NA | NA | NA | … | … | 93.78 | 93.86 | 155.95 | 15.39 | 52.85 | 44.84 | 32.54 | 34.03 | 37.79 | 60.48 |
| Draw Down(%) | NA | 41.67 | 77.35 | 79.41 | NA | NA | NA | … | … | 0.00 | 41.67 | 71.70 | 14.27 | 19.12 | 30.26 | 30.23 | 34.11 | 6.70 | 18.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.80 | 9.68 | 6.45 | 4.84 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 | 0.00 | 15.01 | 19.00 | 0.00 |
Data as of 04/04/2025, Common starting date is 07/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRRPF (Shagrir Group Vehicle Services Ltd) |
-37.74%
Sep 2021 – Sep 2024 |
-19.32%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRRPF (Shagrir Group Vehicle Services Ltd) |
41.95%
Oct 2016 – Oct 2019 |
34.72%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart