Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SRTSF (Gr. Sarantis S.A) | 27.99% | 15.07% | 33.16% | 13.85% | 13.18% | NA | NA | 10.09% |
Data as of 07/21/2025, AR inception is 04/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRTSF (Gr. Sarantis S.A) | 04/15/2013 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.07 | 33.16 | 13.85 | 13.18 | NA | NA | 10.09 | 27.99 | 27.70 | 44.48 | -34.13 | 22.96 | -8.08 | 1.54 | -32.84 | 25.48 | 42.93 | -5.89 | 6.17 | 47.51 |
| Sharpe Ratio | NA | 0.42 | 1.06 | 0.41 | 0.27 | NA | NA | 0.20 | 1.52 | 0.73 | 1.43 | -1.35 | 0.68 | -0.22 | 0.00 | -0.48 | 0.93 | 0.71 | -0.08 | 0.24 | 2.27 |
| Standard Deviation(%) | NA | 28.60 | 28.02 | 28.98 | 43.87 | NA | NA | 43.65 | 36.09 | 29.29 | 28.46 | 26.42 | 33.71 | 38.05 | 45.68 | 71.64 | 26.96 | 59.86 | 69.86 | 25.13 | 31.57 |
| Draw Down(%) | NA | 10.09 | 11.24 | 43.26 | 65.09 | NA | NA | 65.09 | 4.08 | 11.24 | 0.00 | 35.22 | 13.85 | 26.24 | 27.64 | 52.91 | 13.03 | 24.41 | 41.33 | 20.14 | 2.16 |
| Yield(%) | 0.00 | 2.51 | 3.75 | 2.70 | 4.61 | 3.30 | 2.48 | 4.13 | 2.79 | 2.80 | 2.38 | 1.64 | 2.01 | 2.01 | 3.57 | 2.36 | 1.70 | 2.27 | 1.97 | 4.76 | 0.00 |
Data as of 07/21/2025, AR inception is 04/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRTSF (Gr. Sarantis S.A) |
-16.25%
Apr 2018 - Apr 2021 |
-17.99%
Mar 2018 - Mar 2023 |
1.64%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRTSF (Gr. Sarantis S.A) |
58.80%
Jun 2015 - Jun 2018 |
29.77%
May 2013 - May 2018 |
13.18%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart