SRRIX vs. SYMIX

Last updated Apr 2, 2026

Compare and contrast key facts about Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX).

SRRIX is an actively managed fund by Stone Ridge. It was launched on Dec 9, 2013. SYMIX is managed by AlphaCentric Funds. It was launched on Aug 8, 2019.

Performance

SRRIX vs. SYMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX). The values are adjusted to include any dividend payments, if applicable.

SRRIX vs. SYMIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SRRIX Stone Ridge Reinsurance Risk Premium Interval Fund	5.18%	29.63%	33.14%	44.73%	5.10%	-6.47%	4.30%	-4.58%
SYMIX AlphaCentric Symmetry Strategy Fund Class I	3.62%	12.36%	7.61%	0.93%	6.09%	14.07%	-2.60%	0.06%

Returns By Period

In the year-to-date period, SRRIX achieves a 5.18% return, which is significantly higher than SYMIX's 3.62% return.

SRRIX

• 1D: 0.07%
• 1M: 1.16%
• YTD: 5.18%
• 6M: 16.37%
• 1Y: 37.49%
• 3Y*: 34.46%
• 5Y*: 21.42%
• 10Y*: 8.44%

SYMIX

• 1D: 1.27%
• 1M: -3.57%
• YTD: 3.62%
• 6M: 7.51%
• 1Y: 19.73%
• 3Y*: 8.96%
• 5Y*: 7.00%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SRRIX vs. SYMIX - Expense Ratio Comparison

SRRIX has a 2.35% expense ratio, which is higher than SYMIX's 1.69% expense ratio.

SRRIX

Stone Ridge Reinsurance Risk Premium Interval Fund

SYMIX

AlphaCentric Symmetry Strategy Fund Class I

Return for Risk

SRRIX vs. SYMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SRRIX

SRRIX Risk / Return Rank: 100
SRRIX Sharpe Ratio Rank: 100
SRRIX Sortino Ratio Rank: 100
SRRIX Omega Ratio Rank: 100
SRRIX Calmar Ratio Rank: 100
SRRIX Martin Ratio Rank: 100

SYMIX

SYMIX Risk / Return Rank: 82
SYMIX Sharpe Ratio Rank: 80
SYMIX Sortino Ratio Rank: 78
SYMIX Omega Ratio Rank: 72
SYMIX Calmar Ratio Rank: 91
SYMIX Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SRRIX vs. SYMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SRRIX	SYMIX	Difference
Sharpe ratio Return per unit of total volatility	14.08	1.54	+12.53
Sortino ratio Return per unit of downside risk	43.95	2.10	+41.85
Omega ratio Gain probability vs. loss probability	21.46	1.29	+20.17
Calmar ratio Return relative to maximum drawdown	68.71	2.81	+65.90
Martin ratio Return relative to average drawdown	615.54	10.31	+605.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SRRIX vs. SYMIX - Sharpe Ratio Comparison

The current SRRIX Sharpe Ratio is 14.08, which is higher than the SYMIX Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of SRRIX and SYMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SRRIX	SYMIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	14.08	1.54	+12.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.54	0.65	+0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.77	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.86	0.57	+0.29

Correlation

The correlation between SRRIX and SYMIX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SRRIX vs. SYMIX - Dividend Comparison

SRRIX's dividend yield for the trailing twelve months is around 19.14%, while SYMIX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SRRIX Stone Ridge Reinsurance Risk Premium Interval Fund	19.14%	20.14%	21.58%	20.02%	0.00%	0.00%	0.38%	1.06%	2.32%	0.10%	6.16%	8.41%
SYMIX AlphaCentric Symmetry Strategy Fund Class I	0.00%	0.00%	0.00%	2.06%	9.82%	0.25%	1.71%	2.42%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SRRIX vs. SYMIX - Drawdown Comparison

The maximum SRRIX drawdown since its inception was -27.22%, which is greater than SYMIX's maximum drawdown of -17.44%. Use the drawdown chart below to compare losses from any high point for SRRIX and SYMIX.

Drawdown Indicators

	SRRIX	SYMIX	Difference
Max Drawdown Largest peak-to-trough decline	-27.22%	-17.44%	-9.78%
Max Drawdown (1Y) Largest decline over 1 year	-0.55%	-7.06%	+6.51%
Max Drawdown (5Y) Largest decline over 5 years	-17.26%	-12.20%	-5.06%
Max Drawdown (10Y) Largest decline over 10 years	-27.22%	—	—
Current Drawdown Current decline from peak	0.00%	-4.53%	+4.53%
Average Drawdown Average peak-to-trough decline	-10.04%	-4.27%	-5.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.06%	1.92%	-1.86%

Volatility

SRRIX vs. SYMIX - Volatility Comparison

The current volatility for Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX) is 0.15%, while AlphaCentric Symmetry Strategy Fund Class I (SYMIX) has a volatility of 4.71%. This indicates that SRRIX experiences smaller price fluctuations and is considered to be less risky than SYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SRRIX	SYMIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.15%	4.71%	-4.56%
Volatility (6M) Calculated over the trailing 6-month period	2.15%	9.51%	-7.36%
Volatility (1Y) Calculated over the trailing 1-year period	2.69%	12.91%	-10.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.95%	10.87%	+3.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.01%	11.05%	-0.04%