Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALVRQ (Alvarion Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/13/2021, Common starting date is 04/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVRQ (Alvarion Ltd) | 04/05/2000 | 09/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 32.35 | 9.68 | -3.12 | 0.00 | -60.98 | -53.65 | -97.28 | -82.53 | -59.11 | -62.40 | -37.14 | 6.06 | -62.46 | 43.90 | -24.49 | -32.88 | 26.41 | 455.03 | -48.78 | -74.22 | -45.47 |
| Sharpe Ratio | NA | 0.19 | 0.13 | 0.06 | -0.14 | NA | NA | … | … | 0.41 | 0.06 | 0.02 | -0.01 | 0.00 | -0.21 | -0.20 | -0.28 | -0.43 | -0.55 | -0.69 | -0.44 | 0.06 | -0.50 | 0.62 | -0.47 | -0.42 | 0.29 | 5.04 | -0.65 | -0.40 | -0.28 |
| Standard Deviation(%) | NA | 553.82 | 445.20 | 453.78 | 373.42 | NA | NA | … | … | 533.97 | 531.25 | 331.92 | 345.92 | 546.98 | 285.04 | 268.84 | 346.54 | 192.19 | 107.70 | 91.32 | 83.10 | 107.56 | 125.88 | 67.98 | 58.60 | 83.32 | 86.34 | 90.96 | 76.71 | 192.95 | 214.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.00 | 75.38 | 75.00 | 98.28 | 75.00 | 80.00 | 97.83 | 96.75 | 75.18 | 66.00 | 56.23 | 32.61 | 68.98 | 39.39 | 52.08 | 43.89 | 39.62 | 16.45 | 53.42 | 89.41 | 77.16 |
| 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 | 0.00 |
Data as of 09/13/2021, Common starting date is 04/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVRQ (Alvarion Ltd) |
-90.84%
May 2014 – May 2017 |
-86.61%
May 2012 – May 2017 |
-72.62%
May 2007 – May 2017 |
-53.57%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVRQ (Alvarion Ltd) |
215.82%
May 2017 – May 2020 |
47.47%
Sep 2002 – Sep 2007 |
-6.65%
Sep 2001 – Sep 2011 |
-41.61%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart