Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALLT (Allot Ltd.) | -24.82% | -15.35% | 39.37% | -17.27% | 3.58% | -4.47% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALLT (Allot Ltd.) | 11/16/2006 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.44 | -15.35 | 39.37 | -17.27 | 3.58 | -4.47 | NA | … | … | -24.82 | 55.80 | 258.79 | -52.03 | -71.04 | 12.93 | 23.76 | 40.03 | 13.88 | 11.27 | -17.70 | -36.60 | -39.33 | -15.10 | 17.24 | 30.58 | 195.43 | 138.79 | -65.98 | -58.58 | -15.21 |
| Sharpe Ratio | NA | -0.09 | 0.62 | -0.30 | 0.07 | NA | NA | … | … | -0.50 | 0.74 | 4.89 | -1.07 | -1.16 | 0.23 | 0.38 | 1.30 | 0.48 | 0.36 | -0.54 | -0.98 | -0.85 | -0.30 | 0.33 | 0.45 | 4.32 | 3.08 | -1.21 | -1.23 | -1.38 |
| Standard Deviation(%) | NA | 67.76 | 64.77 | 61.21 | 52.23 | NA | NA | … | … | 78.11 | 73.37 | 52.36 | 52.89 | 62.48 | 56.96 | 61.66 | 29.80 | 26.37 | 29.60 | 32.79 | 37.38 | 46.44 | 51.20 | 52.52 | 68.11 | 45.19 | 45.10 | 55.21 | 50.08 | 57.86 |
| Draw Down(%) | NA | 45.65 | 59.94 | 93.70 | 93.70 | NA | NA | … | … | 45.65 | 49.14 | 19.83 | 66.23 | 77.73 | 48.12 | 49.15 | 16.95 | 21.73 | 17.08 | 26.99 | 51.39 | 52.13 | 39.77 | 38.92 | 50.39 | 27.10 | 21.11 | 67.01 | 62.85 | 26.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALLT (Allot Ltd.) |
-51.94%
May 2021 – May 2024 |
-28.77%
Jun 2012 – Jun 2017 |
-20.29%
Nov 2013 – Nov 2023 |
-5.96%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALLT (Allot Ltd.) |
144.03%
Mar 2009 – Mar 2012 |
62.38%
Feb 2009 – Feb 2014 |
17.37%
Mar 2009 – Mar 2019 |
4.63%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart