Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYSB | -0.15% | 5.14% | 6.61% | 1.42% | 2.18% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYSB | 02/26/2015 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 5.14 | 6.61 | 1.42 | 2.18 | NA | NA | … | … | -0.15 | 8.32 | 6.04 | 8.22 | -13.57 | -1.00 | 3.31 | 10.03 | -0.93 | 3.88 | 2.99 | -2.47 |
| Sharpe Ratio | NA | 0.66 | 0.76 | -0.19 | 0.11 | NA | NA | … | … | -0.64 | 1.66 | 0.70 | 0.66 | -1.76 | -0.41 | 0.45 | 3.55 | -0.86 | 1.43 | 0.57 | -1.05 |
| Standard Deviation(%) | NA | 3.82 | 4.38 | 5.63 | 4.95 | NA | NA | … | … | 4.63 | 3.29 | 3.45 | 6.99 | 8.56 | 2.50 | 6.81 | 2.41 | 2.71 | 2.27 | 4.89 | 2.80 |
| Draw Down(%) | NA | 2.99 | 3.08 | 18.47 | 18.47 | NA | NA | … | … | 2.99 | 1.73 | 1.67 | 4.07 | 17.56 | 2.71 | 11.71 | 0.61 | 2.52 | 1.47 | 4.39 | 3.63 |
| Yield(%) | 0.00 | 4.65 | 5.02 | 3.56 | 3.19 | 2.14 | 1.61 | … | … | 1.88 | 4.93 | 5.11 | 4.57 | 2.75 | 1.87 | 2.58 | 3.49 | 3.46 | 2.77 | 1.04 | 0.00 |
Data as of 06/10/2026, Common starting date is 02/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYSB (SYSB) |
-4.69%
Oct 2019 – Oct 2022 |
-1.37%
Sep 2017 – Sep 2022 |
1.60%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYSB (SYSB) |
8.34%
Oct 2022 – Oct 2025 |
3.80%
Dec 2015 – Dec 2020 |
2.70%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart