Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMITF (Elbit Imaging Ltd) | NA | 100.00% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 03/19/2025, Common starting date is 11/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMITF (Elbit Imaging Ltd) | 11/27/1996 | 03/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | nan | nan | nan | nan | nan | … | … | 33.33 | 38.10 | -282.61 | 10.73 | 22.60 | 37.50 | -13.85 | -54.23 | -16.72 | 69.65 | -60.12 | -93.05 | -32.78 | -21.74 | -82.73 | -39.40 | 155.28 | -83.71 | 81.08 | 112.79 | 93.11 | 35.04 | 51.56 | -28.34 | 14.18 | -33.33 | -22.35 | 63.46 | 62.50 | -11.11 |
| Sharpe Ratio | NA | 0.49 | NA | NA | NA | NA | NA | … | … | 1.17 | 0.30 | NA | 0.13 | 0.38 | 0.48 | -0.12 | -1.11 | -0.50 | 1.21 | -1.20 | -0.74 | -0.32 | -0.31 | -1.03 | -0.92 | 2.19 | -0.92 | 1.80 | 2.47 | 1.98 | 0.82 | 0.97 | -0.63 | 0.21 | -0.57 | -0.52 | 0.90 | 1.19 | -0.73 |
| Standard Deviation(%) | NA | 191.17 | NA | NA | NA | NA | NA | … | … | 248.36 | 105.51 | NA | 70.15 | 59.49 | 77.52 | 123.58 | 49.88 | 34.47 | 57.33 | 50.02 | 125.64 | 101.56 | 71.20 | 80.62 | 42.89 | 70.80 | 91.54 | 43.50 | 44.59 | 45.91 | 41.71 | 52.29 | 46.87 | 56.96 | 65.66 | 49.36 | 67.02 | 49.50 | 106.38 |
| Draw Down(%) | NA | 15.00 | 320.86 | 320.86 | 246.72 | NA | NA | … | … | 16.67 | 15.00 | 266.67 | 44.79 | 33.07 | 42.68 | 71.64 | 57.24 | 38.84 | 23.00 | 69.63 | 95.26 | 80.29 | 45.78 | 85.83 | 51.33 | 38.00 | 86.49 | 23.60 | 24.27 | 24.51 | 22.80 | 36.98 | 41.63 | 32.82 | 61.81 | 38.74 | 31.13 | 29.85 | 23.61 |
| Yield(%) | 0.00 | 0.00 | 19.96 | 16.18 | 2.52 | 0.00 | 1.69 | … | … | 0.00 | 0.00 | 13.04 | 44.32 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 4.73 | 0.00 | 30.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/19/2025, Common starting date is 11/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMITF (Elbit Imaging Ltd) |
-76.29%
Feb 2013 – Feb 2016 |
-69.78%
Dec 2010 – Dec 2015 |
-55.32%
Jul 2009 – Jul 2019 |
-38.63%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMITF (Elbit Imaging Ltd) |
104.59%
Oct 2004 – Oct 2007 |
72.40%
Dec 2002 – Dec 2007 |
28.49%
Jan 1998 – Jan 2008 |
-1.94%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison Chart