Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ATMS (Artemis Therapeutics Inc) NA -84.38% 142.64% -12.94% -16.26% -18.37% -22.03%
Data as of 05/25/2023, Common starting date is 11/01/1999
More Performance Analytics Comparison
Name Start Date End Date
ATMS (Artemis Therapeutics Inc) 11/01/1999 05/25/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) -1.96 -84.38 142.64 -12.94 -16.26 -18.37 -22.03 -56.90 22.11 191.46 665.38 -91.33 -62.50 113.33 25.00 -33.33 0.00 -67.27 -45.00 16.28 -23.21 -2.61 -73.26 -85.90 5.17 132.00 19.05 -57.14 239.23 25.00 73.33 -3.74
Sharpe Ratio NA -0.29 0.38 -0.04 -0.07 NA NA -0.23 0.09 1.07 1.39 -0.50 -0.25 0.83 0.13 -0.42 0.00 -0.40 -0.16 0.08 -0.11 -0.02 -0.29 -1.02 0.02 1.56 0.17 -0.64 1.24 0.19 0.36 -0.14
Standard Deviation(%) NA 300.77 368.82 332.57 255.15 NA NA 396.59 240.42 389.61 474.69 185.41 257.19 136.34 189.28 79.07 136.26 169.80 290.19 195.46 221.67 174.79 252.21 86.90 96.15 83.15 106.70 89.73 192.52 121.82 193.33 172.22
Draw Down(%) NA 96.30 97.57 97.57 99.15 NA NA 88.59 81.16 83.40 85.60 91.33 83.75 53.33 60.00 50.00 66.67 83.33 92.11 66.67 86.36 76.67 84.93 85.90 66.92 33.50 57.50 57.14 58.97 56.27 68.80 44.00
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
Data as of 05/25/2023, Common starting date is 11/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATMS (Artemis Therapeutics Inc) -70.23%
Nov 2006 – Nov 2009
-51.94%
Nov 2006 – Nov 2011
-47.20%
Feb 2010 – Feb 2020
-43.83%
Jul 2005 – Jul 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATMS (Artemis Therapeutics Inc) 259.76%
Feb 2020 – Feb 2023
77.21%
Jun 2016 – Jun 2021
2.90%
Jun 2011 – Jun 2021
-16.45%
Mar 2002 – Mar 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return