Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAMT (Camtek Ltd.) | 70.36% | 149.19% | 84.94% | 37.53% | 58.48% | 32.91% | 18.61% | … | … |
Data as of 06/04/2026, Common starting date is 07/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAMT (Camtek Ltd.) | 07/28/2000 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.65 | 149.19 | 84.94 | 37.53 | 58.48 | 32.91 | 18.61 | … | … | 70.36 | 35.01 | 20.81 | 215.94 | -52.30 | 110.13 | 102.31 | 66.22 | 22.39 | 81.76 | 51.61 | -27.91 | -25.68 | 189.29 | -20.00 | -38.38 | 13.60 | 614.29 | -79.65 | -59.62 | -0.70 | -4.03 | 54.14 | 835.48 | -91.39 | -51.19 | 22.92 |
| Sharpe Ratio | NA | 2.41 | 1.32 | 0.62 | 1.11 | NA | NA | … | … | 3.18 | 0.53 | 0.25 | 4.73 | -1.01 | 2.09 | 1.69 | 1.67 | 0.52 | 1.64 | 1.11 | -0.78 | -0.34 | 1.94 | -0.49 | -0.65 | 0.29 | 6.05 | -1.26 | -1.52 | -0.07 | -0.15 | 0.66 | 7.23 | -0.93 | -0.64 | 0.66 |
| Standard Deviation(%) | NA | 60.59 | 59.21 | 54.94 | 51.49 | NA | NA | … | … | 69.29 | 61.42 | 57.59 | 45.39 | 53.15 | 52.61 | 60.13 | 38.84 | 40.40 | 49.64 | 46.21 | 35.89 | 75.53 | 97.56 | 41.62 | 59.24 | 47.40 | 101.44 | 63.67 | 41.18 | 55.31 | 42.06 | 80.76 | 115.46 | 98.95 | 84.20 | 88.93 |
| Draw Down(%) | NA | 27.07 | 63.16 | 63.16 | 63.16 | NA | NA | … | … | 27.07 | 52.81 | 48.18 | 21.46 | 56.21 | 24.15 | 52.00 | 25.79 | 40.45 | 45.37 | 22.65 | 42.23 | 46.30 | 40.70 | 51.26 | 63.87 | 31.52 | 41.86 | 80.00 | 62.45 | 41.09 | 43.36 | 60.26 | 30.95 | 92.05 | 81.83 | 44.63 |
| Yield(%) | 0.00 | 0.00 | 1.52 | 0.71 | 10.77 | 5.13 | 1.64 | … | … | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 4.87 | 8.43 | 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 06/04/2026, Common starting date is 07/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAMT (Camtek Ltd.) |
-58.48%
Mar 2006 – Mar 2009 |
-42.33%
Feb 2004 – Feb 2009 |
-13.22%
Aug 2000 – Aug 2010 |
-9.57%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAMT (Camtek Ltd.) |
142.12%
Jan 2003 – Jan 2006 |
84.62%
May 2016 – May 2021 |
58.90%
May 2016 – May 2026 |
46.00%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart