Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUDC (AudioCodes Ltd.) | 13.19% | 6.35% | 6.31% | -19.78% | 11.59% | 6.26% | 0.01% | … | … |
Data as of 06/05/2026, Common starting date is 05/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUDC (AudioCodes Ltd.) | 05/28/1999 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.34 | 6.35 | 6.31 | -19.78 | 11.59 | 6.26 | 0.01 | … | … | 13.19 | -7.08 | -16.80 | -30.65 | -47.75 | 27.45 | 8.23 | 163.80 | 39.71 | 15.91 | 62.82 | -14.10 | -36.33 | 121.43 | -17.44 | -33.79 | 132.81 | 45.40 | -65.61 | -46.00 | -15.59 | -33.17 | 59.10 | 304.65 | -54.34 | -58.34 | -70.52 | 439.19 |
| Sharpe Ratio | NA | 0.11 | 0.11 | -0.50 | 0.23 | NA | NA | … | … | 0.79 | -0.24 | -0.50 | -0.66 | -1.29 | 0.89 | 0.12 | 3.57 | 0.97 | 0.49 | 1.83 | -0.34 | -0.76 | 2.34 | -0.31 | -0.52 | 2.39 | 0.72 | -1.00 | -1.12 | -0.56 | -0.91 | 1.05 | 4.49 | -1.01 | -0.51 | -0.56 | 18.23 |
| Standard Deviation(%) | NA | 45.40 | 44.97 | 42.73 | 44.03 | NA | NA | … | … | 51.82 | 42.49 | 40.61 | 52.35 | 38.23 | 30.78 | 66.33 | 45.47 | 39.86 | 31.29 | 34.26 | 41.35 | 47.56 | 51.86 | 57.32 | 64.45 | 55.43 | 63.35 | 66.66 | 44.03 | 34.14 | 38.79 | 55.11 | 67.64 | 55.00 | 121.15 | 134.62 | 87.36 |
| Draw Down(%) | NA | 33.77 | 46.39 | 79.74 | 83.00 | NA | NA | … | … | 22.58 | 33.86 | 42.77 | 63.85 | 51.50 | 20.28 | 42.18 | 19.19 | 26.23 | 21.13 | 20.21 | 49.27 | 53.36 | 28.10 | 67.38 | 70.90 | 44.63 | 47.09 | 67.59 | 53.84 | 38.19 | 45.39 | 43.86 | 27.46 | 70.74 | 93.45 | 86.69 | 40.75 |
| Yield(%) | 0.00 | 4.22 | 4.18 | 1.10 | 7.30 | 4.04 | 1.22 | … | … | 2.29 | 3.82 | 3.05 | 2.06 | 1.01 | 1.20 | 1.03 | 2.10 | 5.33 | 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 05/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUDC (AudioCodes Ltd.) |
-62.53%
Mar 2000 – Mar 2003 |
-39.44%
Feb 2004 – Feb 2009 |
-27.31%
Jun 2000 – Jun 2010 |
-17.70%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUDC (AudioCodes Ltd.) |
82.88%
Sep 2002 – Sep 2005 |
67.22%
Jul 2015 – Jul 2020 |
33.04%
Aug 2012 – Aug 2022 |
19.13%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart