Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYAAF (Syrah Resources Limited) | -65.22% | -55.56% | -49.74% | -37.52% | -33.21% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYAAF (Syrah Resources Limited) | 04/26/2013 | 06/05/2026 |
| 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 (%) | 14.29 | -55.56 | -49.74 | -37.52 | -33.21 | NA | NA | … | … | -65.22 | 100.00 | -77.27 | -68.57 | 2.19 | 80.50 | 131.40 | -70.18 | -69.19 | 63.01 | -16.09 | 0.38 | -2.26 | 47.78 |
| Sharpe Ratio | NA | -0.55 | -0.45 | -0.39 | -0.34 | NA | NA | … | … | -0.72 | 0.90 | -0.69 | -0.75 | 0.01 | 0.82 | 0.81 | -0.85 | -1.18 | 1.00 | -0.27 | 0.01 | -0.04 | 2.37 |
| Standard Deviation(%) | NA | 119.20 | 119.13 | 106.61 | 100.93 | NA | NA | … | … | 135.70 | 110.97 | 122.14 | 97.78 | 73.14 | 98.24 | 160.39 | 84.10 | 59.82 | 62.45 | 60.04 | 53.79 | 52.73 | 32.55 |
| Draw Down(%) | NA | 82.35 | 90.77 | 96.67 | 98.77 | NA | NA | … | … | 75.00 | 47.06 | 79.17 | 83.82 | 50.00 | 37.61 | 78.67 | 83.67 | 74.52 | 37.08 | 59.10 | 49.30 | 59.33 | 6.34 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYAAF (Syrah Resources Limited) |
-58.51%
Mar 2023 – Mar 2026 |
-43.78%
Apr 2015 – Apr 2020 |
-33.26%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYAAF (Syrah Resources Limited) |
93.22%
Nov 2019 – Nov 2022 |
4.65%
May 2013 – May 2018 |
-10.98%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart