Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CSTE (Caesarstone Ltd.) | -49.18% | -63.70% | -36.47% | -26.09% | -27.52% | NA | NA | -10.71% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSTE (Caesarstone Ltd.) | 03/22/2012 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 03/22/2012.
AR inception is since 03/22/2012.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.95 | -63.70 | -36.47 | -26.09 | -27.52 | NA | NA | -10.71 | -49.18 | 18.18 | -34.50 | -48.43 | -10.13 | -13.46 | 13.13 | -35.46 | -23.21 | -33.89 | -27.55 | 22.69 | 218.47 | 43.93 |
| Sharpe Ratio | NA | -1.20 | -0.73 | -0.58 | -0.59 | NA | NA | -0.25 | -1.37 | 0.19 | -0.75 | -1.16 | -0.28 | -0.24 | 0.39 | -0.64 | -0.69 | -0.66 | -0.54 | 0.56 | 4.83 | 1.77 |
| Standard Deviation(%) | NA | 58.13 | 55.68 | 50.53 | 49.55 | NA | NA | 47.39 | 64.33 | 60.52 | 51.86 | 42.88 | 35.67 | 56.06 | 30.44 | 57.72 | 34.86 | 51.88 | 51.20 | 40.84 | 45.24 | 34.14 |
| Draw Down(%) | NA | 66.41 | 79.60 | 86.99 | 96.60 | NA | NA | 96.60 | 53.04 | 43.09 | 45.23 | 54.60 | 38.53 | 47.39 | 20.78 | 48.63 | 51.32 | 38.40 | 59.56 | 28.45 | 19.25 | 19.95 |
| Yield(%) | 0.00 | 0.00 | 0.97 | 1.35 | 0.24 | 1.62 | 1.22 | 1.87 | 0.00 | 0.00 | 0.00 | 2.17 | 2.45 | 0.92 | 1.10 | 2.71 | 0.00 | 0.00 | 0.00 | 1.22 | 3.65 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTE (Caesarstone Ltd.) |
-39.14%
Jul 2015 - Jul 2018 |
-29.80%
Jul 2015 - Jul 2020 |
-26.64%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTE (Caesarstone Ltd.) |
85.45%
Jul 2012 - Jul 2015 |
27.34%
Apr 2012 - Apr 2017 |
0.26%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart