Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HAIPF (Hadera Paper Ltd) | NA | 53.37% | 52.55% | 14.73% | 9.42% | 4.55% | 10.17% | 15.31% |
Data as of 02/22/2023, AR inception is 11/28/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAIPF (Hadera Paper Ltd) | 11/28/1980 | 02/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 53.37 | 52.55 | 14.73 | 9.42 | 4.55 | 10.17 | 15.31 | 0.00 | 53.37 | -48.60 | -29.92 | -36.06 | -2.19 | 102.16 | 18.81 | 69.95 | -63.23 | -1.38 | 25.00 | -55.00 | 22.28 | 135.93 | -56.49 | 43.33 | 7.50 | -22.71 | 2.80 | 75.99 | -24.94 | -34.15 | 2.93 | 61.49 | -12.43 | 3.68 | -4.68 | -9.04 | 9.94 | 1.79 | 2.13 | 40.60 | 65.96 | 45.36 | -37.82 | 13.87 | 117.46 | 75.00 | -40.00 | -40.59 | 77.19 | -32.94 | -15.00 |
| Sharpe Ratio | NA | 2.06 | 0.82 | 0.27 | 0.19 | NA | NA | 0.26 | 0.00 | 2.10 | -0.32 | -0.47 | -0.86 | -0.19 | 3.22 | 0.56 | 1.71 | -1.10 | -0.05 | 0.64 | -1.06 | 0.69 | 3.09 | -0.93 | 1.13 | 0.13 | -0.90 | 0.08 | 2.56 | -1.25 | -1.05 | -0.04 | 1.59 | -0.46 | 0.01 | -0.23 | -0.50 | 0.25 | -0.01 | -0.01 | 1.42 | 1.85 | 1.41 | -1.43 | 0.28 | 2.92 | 1.78 | -1.17 | -0.82 | 1.20 | -0.15 | -1.23 |
| Standard Deviation(%) | NA | 24.92 | 59.51 | 51.03 | 45.52 | NA | NA | 48.94 | NA | 24.92 | 198.12 | 64.39 | 43.50 | 18.66 | 31.74 | 32.86 | 40.98 | 57.45 | 28.27 | 39.61 | 51.88 | 32.10 | 43.99 | 61.90 | 35.94 | 31.73 | 27.70 | 24.26 | 29.37 | 20.86 | 35.05 | 29.58 | 36.75 | 34.07 | 31.02 | 35.32 | 25.53 | 27.75 | 31.23 | 20.93 | 25.77 | 32.65 | 28.14 | 29.69 | 34.92 | 38.63 | 39.13 | 39.80 | 56.61 | 57.79 | 292.95 | 77.95 |
| Draw Down(%) | NA | 8.11 | 46.21 | 76.76 | 76.76 | NA | NA | 82.05 | 0.00 | 8.11 | 80.18 | 56.09 | 52.29 | 15.68 | 8.24 | 13.58 | 11.26 | 68.30 | 29.23 | 29.25 | 58.73 | 18.77 | 13.59 | 67.14 | 30.37 | 26.13 | 35.32 | 19.73 | 15.42 | 37.83 | 53.31 | 33.53 | 17.28 | 36.11 | 20.30 | 24.23 | 28.87 | 23.43 | 27.84 | 26.34 | 16.13 | 22.58 | 19.86 | 39.75 | 43.14 | 21.37 | 26.09 | 45.00 | 58.04 | 34.29 | 95.05 | 15.00 |
| Yield(%) | 0.00 | 11.68 | 11.22 | 5.42 | 3.35 | 1.77 | 6.40 | 14.36 | 0.00 | 11.68 | 8.53 | 0.00 | 3.21 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 10.50 | 10.45 | 17.68 | 2.72 | 0.00 | 4.96 | 67.72 | 0.00 | 0.00 | 9.60 | 2.55 | 2.32 | 2.38 | 1.23 | 1.16 | 1.54 | 1.65 | 1.62 | 1.80 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/22/2023, AR inception is 11/28/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAIPF (Hadera Paper Ltd) |
-25.42%
Feb 2000 - Feb 2003 |
-25.35%
Apr 2010 - Apr 2015 |
-9.03%
Oct 2010 - Oct 2020 |
-5.53%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAIPF (Hadera Paper Ltd) |
91.83%
Dec 1980 - Dec 1983 |
76.29%
Aug 1981 - Aug 1986 |
49.74%
Aug 1981 - Aug 1991 |
29.59%
Aug 1981 - Aug 1996 |
Annualized Rolling Returns Comparison Chart