Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEL (Cellcom Israel Ltd) | NA | -5.60% | -20.63% | -13.55% | -21.28% | NA | NA | … | … |
Data as of 04/09/2021, Common starting date is 02/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEL (Cellcom Israel Ltd) | 02/06/2007 | 04/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.32 | -5.60 | -20.63 | -13.55 | -21.28 | NA | NA | … | … | -27.01 | 53.97 | -46.43 | -42.35 | 28.63 | 27.90 | -28.32 | -37.86 | 65.22 | -55.60 | -52.74 | -9.32 | 29.29 | -39.69 | 52.66 |
| Sharpe Ratio | NA | -0.10 | -0.38 | -0.29 | -0.47 | NA | NA | … | … | -1.37 | 0.79 | -0.83 | -1.10 | 0.87 | 0.70 | -0.49 | -1.47 | 2.04 | -1.12 | -1.69 | -0.37 | 1.10 | -1.10 | 2.08 |
| Standard Deviation(%) | NA | 54.18 | 56.98 | 49.79 | 46.05 | NA | NA | … | … | 50.64 | 67.48 | 57.83 | 39.87 | 32.51 | 39.37 | 57.96 | 25.70 | 32.02 | 49.85 | 31.21 | 25.27 | 26.43 | 36.79 | 27.36 |
| Draw Down(%) | NA | 35.71 | 73.56 | 81.85 | 94.79 | NA | NA | … | … | 35.71 | 53.56 | 64.80 | 48.53 | 25.07 | 32.35 | 58.96 | 39.14 | 16.10 | 72.70 | 56.50 | 33.94 | 13.25 | 48.31 | 12.76 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 5.60 | 4.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 6.33 | 7.15 | 10.94 | 13.57 | 14.07 | 8.54 |
Data as of 04/09/2021, Common starting date is 02/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEL (Cellcom Israel Ltd) |
-47.42%
Jul 2009 – Jul 2012 |
-36.44%
Mar 2010 – Mar 2015 |
-24.60%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEL (Cellcom Israel Ltd) |
21.07%
Jan 2015 – Jan 2018 |
9.48%
Jul 2012 – Jul 2017 |
-11.45%
Mar 2007 – Mar 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart