Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYPR (Sypris Solutions, Inc.) | 30.33% | 63.08% | 19.36% | -0.37% | 12.49% | -1.10% | -4.10% | … | … |
Data as of 06/04/2026, Common starting date is 05/18/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYPR (Sypris Solutions, Inc.) | 05/18/1994 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.67 | 63.08 | 19.36 | -0.37 | 12.49 | -1.10 | -4.10 | … | … | 30.33 | 30.34 | 1.97 | -0.98 | -16.67 | 61.84 | 94.87 | 0.00 | -43.48 | 56.82 | -19.27 | -59.02 | -13.07 | -22.73 | 1.02 | -7.76 | 50.71 | 362.30 | -90.00 | -12.48 | -30.16 | -34.81 | -8.92 | 64.64 | -21.58 | 89.38 | -23.61 | 51.58 | -47.22 | 181.25 | -60.00 | -58.33 | -40.00 |
| Sharpe Ratio | NA | 0.76 | 0.24 | -0.04 | 0.14 | NA | NA | … | … | 1.08 | 0.33 | -0.09 | -0.14 | -0.27 | 0.53 | 0.66 | -0.34 | -1.02 | 0.76 | -0.80 | -0.78 | -0.52 | -1.13 | -0.26 | -0.38 | 0.47 | 2.26 | -1.14 | -0.72 | -1.05 | -1.28 | -0.56 | 0.85 | -0.66 | 0.80 | -1.46 | 1.61 | -0.15 | 0.83 | -0.43 | -1.13 | -0.70 |
| Standard Deviation(%) | NA | 78.97 | 70.51 | 66.77 | 81.95 | NA | NA | … | … | 100.42 | 84.56 | 53.69 | 37.92 | 67.19 | 116.62 | 143.45 | 69.24 | 63.77 | 49.41 | 66.68 | 99.46 | 60.69 | 36.51 | 68.01 | 68.73 | 67.96 | 152.40 | 95.58 | 48.03 | 50.12 | 43.62 | 51.26 | 53.14 | 62.25 | 86.66 | 63.16 | 47.57 | 90.40 | 160.99 | 133.98 | 106.71 | 72.37 |
| Draw Down(%) | NA | 36.60 | 51.15 | 69.72 | 74.51 | NA | NA | … | … | 36.60 | 51.15 | 42.15 | 20.35 | 46.65 | 56.52 | 49.73 | 40.00 | 59.20 | 24.86 | 43.94 | 72.73 | 61.31 | 42.76 | 52.65 | 49.38 | 37.37 | 72.22 | 93.63 | 44.20 | 39.88 | 45.28 | 49.41 | 38.84 | 53.44 | 53.12 | 43.75 | 17.16 | 59.05 | 50.00 | 77.27 | 72.41 | 50.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.32 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 2.00 | 2.02 | 0.00 | 0.00 | 0.00 | 1.71 | 1.72 | 1.19 | 0.80 | 0.70 | 1.17 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/18/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYPR (Sypris Solutions, Inc.) |
-59.20%
Dec 2005 – Dec 2008 |
-47.19%
Dec 2003 – Dec 2008 |
-21.67%
Oct 2005 – Oct 2015 |
-20.06%
Jun 1994 – Jun 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYPR (Sypris Solutions, Inc.) |
94.18%
May 2009 – May 2012 |
43.48%
May 2009 – May 2014 |
13.69%
Jan 2016 – Jan 2026 |
8.81%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart