Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DRIO (DarioHealth Corp.) -33.22% -45.71% -54.96% -54.73% -42.60% NA NA
Data as of 06/04/2026, Common starting date is 03/14/2016
More Performance Analytics Comparison
Name Start Date End Date
DRIO (DarioHealth Corp.) 03/14/2016 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
Annualized Return (%) 1.06 -45.71 -54.96 -54.73 -42.60 NA NA -33.22 -36.46 -54.07 -59.81 -67.00 -9.24 117.84 -57.73 -51.56 -50.71 -7.41
Sharpe Ratio NA -0.48 -0.52 -0.58 -0.46 NA NA -0.79 -0.31 -0.59 -0.70 -0.86 -0.11 0.99 -0.58 -0.65 -0.64 -0.13
Standard Deviation(%) NA 99.22 108.09 95.85 95.37 NA NA 80.03 130.33 97.11 90.73 79.85 81.92 117.78 102.66 82.04 79.95 72.38
Draw Down(%) NA 63.29 92.88 98.63 99.72 NA NA 52.74 79.84 74.51 83.92 74.06 65.58 64.07 77.84 64.52 69.11 51.49
Yield(%) 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 06/04/2026, Common starting date is 03/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRIO (DarioHealth Corp.) -63.03%
Nov 2021 – Nov 2024
-56.01%
Apr 2021 – Apr 2026
-43.35%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRIO (DarioHealth Corp.) 6.90%
Nov 2019 – Nov 2022
-23.89%
Nov 2016 – Nov 2021
-42.63%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return