Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSTE (Caesarstone Ltd.) | -6.99% | -3.89% | -27.82% | -35.78% | -25.84% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/22/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSTE (Caesarstone Ltd.) | 03/22/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.95 | -3.89 | -27.82 | -35.78 | -25.84 | NA | NA | … | … | -6.99 | -59.76 | 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 | 0.04 | -0.41 | -0.59 | -0.49 | NA | NA | … | … | -0.02 | -0.84 | 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 | 98.73 | 73.97 | 63.39 | 55.40 | NA | NA | … | … | 118.20 | 75.55 | 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 | 75.20 | 90.79 | 96.20 | 98.40 | NA | NA | … | … | 75.20 | 81.30 | 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 | 0.00 | 0.43 | 0.38 | 1.62 | 1.22 | … | … | 0.00 | 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 |
Data as of 06/04/2026, Common starting date is 03/22/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTE (Caesarstone Ltd.) |
-49.70%
Oct 2022 – Oct 2025 |
-39.43%
Mar 2021 – Mar 2026 |
-29.46%
Jul 2015 – Jul 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