Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARTX (Arotech Corporation) | NA | 15.64% | -4.60% | 5.89% | 6.81% | -12.91% | -12.28% | … | … |
Data as of 12/20/2019, Common starting date is 10/31/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARTX (Arotech Corporation) | 10/31/1994 | 12/20/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.64 | -4.60 | 5.89 | 6.81 | -12.91 | -12.28 | … | … | 14.31 | -26.20 | 1.43 | 71.57 | -12.07 | -33.52 | 238.83 | -14.17 | -28.14 | -1.76 | 314.63 | -80.57 | -30.82 | -41.12 | -77.16 | -10.99 | 184.38 | -61.45 | -64.59 | 33.93 | 27.27 | -24.14 | -48.21 | -17.04 | 35.00 | -10.71 |
| Sharpe Ratio | NA | -0.16 | -0.54 | -0.34 | -0.19 | NA | NA | … | … | -0.19 | -1.23 | -0.32 | 0.60 | -0.51 | -0.57 | 2.69 | -0.53 | -0.57 | -0.37 | 3.46 | -1.17 | -0.80 | -0.70 | -1.47 | -0.38 | 1.69 | -0.98 | -0.81 | 0.07 | 0.18 | -0.24 | -0.70 | -0.38 | 0.44 | -0.74 |
| Standard Deviation(%) | NA | 47.49 | 47.79 | 53.28 | 65.61 | NA | NA | … | … | 47.07 | 38.93 | 55.83 | 61.84 | 59.75 | 91.58 | 81.98 | 62.37 | 82.05 | 54.35 | 85.53 | 85.56 | 65.90 | 90.75 | 67.01 | 80.23 | 97.86 | 83.25 | 106.60 | 153.24 | 137.30 | 113.78 | 73.60 | 53.02 | 70.13 | 71.79 |
| Draw Down(%) | NA | 51.53 | 65.20 | 65.20 | 79.52 | NA | NA | … | … | 51.53 | 39.50 | 42.00 | 43.21 | 64.93 | 65.60 | 29.63 | 48.20 | 50.86 | 29.65 | 40.53 | 85.71 | 57.72 | 82.27 | 77.16 | 68.83 | 40.56 | 72.27 | 83.75 | 80.18 | 71.87 | 57.89 | 64.19 | 47.19 | 35.86 | 17.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/20/2019, Common starting date is 10/31/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTX (Arotech Corporation) |
-69.82%
Feb 2000 – Feb 2003 |
-58.94%
Nov 2003 – Nov 2008 |
-39.84%
Feb 2000 – Feb 2010 |
-27.84%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTX (Arotech Corporation) |
64.39%
Mar 2011 – Mar 2014 |
54.29%
Feb 2009 – Feb 2014 |
24.07%
Feb 2009 – Feb 2019 |
-4.74%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart