Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NYAX (Nayax Ltd) | 28.99% | 43.01% | 48.33% | NA | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 09/21/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NYAX (Nayax Ltd) | 09/21/2022 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.60 | 43.01 | 48.33 | NA | NA | NA | NA | … | … | 28.99 | 65.64 | 45.77 | -3.30 | -29.49 |
| Sharpe Ratio | NA | 1.33 | 0.99 | NA | NA | NA | NA | … | … | 2.05 | 1.54 | 0.74 | -0.14 | -1.16 |
| Standard Deviation(%) | NA | 40.87 | 48.63 | NA | NA | NA | NA | … | … | 43.78 | 41.50 | 53.87 | 53.79 | 64.00 |
| Draw Down(%) | NA | 23.26 | 31.25 | NA | NA | NA | NA | … | … | 16.08 | 23.26 | 31.25 | 30.56 | 35.26 |
| 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 |
Data as of 06/18/2026, Common starting date is 09/21/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYAX (Nayax Ltd) |
20.40%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NYAX (Nayax Ltd) |
61.55%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart