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
ATTU (Attunity Ltd) NA 101.38% 39.75% 24.69% 30.78% -3.40% -8.65%
Data as of 06/28/2019, Common starting date is 01/27/1993
More Performance Analytics Comparison
Name Start Date End Date
ATTU (Attunity Ltd) 01/27/1993 06/28/2019
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 1993
Annualized Return (%) 0.00 101.38 39.75 24.69 30.78 -3.40 -8.65 19.00 181.95 16.33 -45.70 2.79 3.76 47.79 -38.29 1.43 180.00 212.50 -83.67 -60.48 -37.06 -22.44 25.74 146.34 -41.43 -68.23 -72.02 30.57 -16.81 -47.75 516.67 136.07 -79.11 -34.82
Sharpe Ratio NA 1.57 0.73 0.44 0.40 NA NA 0.68 3.35 0.35 -0.62 0.07 0.08 0.98 -0.27 0.02 2.14 1.53 -0.47 -0.80 -0.75 -0.52 0.45 1.78 -0.40 -0.61 -0.73 0.38 -0.25 -1.24 6.32 1.07 -0.69 -0.53
Standard Deviation(%) NA 63.70 53.32 54.30 76.46 NA NA 59.58 53.99 45.19 74.36 38.81 45.59 48.84 144.42 66.21 83.95 138.79 180.63 79.31 53.98 47.33 55.38 81.70 106.43 117.11 104.00 72.25 81.23 82.52 79.82 123.04 118.93 72.73
Draw Down(%) NA 33.43 59.39 73.77 84.28 NA NA 21.43 33.43 29.40 65.79 30.78 45.52 44.16 76.02 42.53 47.27 40.00 86.67 72.30 54.88 49.55 43.43 30.87 56.61 83.33 90.14 49.31 56.67 76.75 37.18 48.39 85.63 67.19
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 0.00
Data as of 06/28/2019, Common starting date is 01/27/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATTU (Attunity Ltd) -65.68%
Feb 2000 – Feb 2003
-50.29%
Jan 1997 – Jan 2002
-39.44%
Dec 1998 – Dec 2008
-27.08%
Dec 1993 – Dec 2008
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATTU (Attunity Ltd) 135.68%
May 2009 – May 2012
79.35%
Mar 1995 – Mar 2000
31.43%
Dec 2008 – Dec 2018
0.96%
Aug 2003 – Aug 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return