Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISDAY (Israel Discount Bank Ltd ADR) | NA | 70.67% | 17.74% | NA | NA | NA | NA | … | … |
Data as of 09/17/2025, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISDAY (Israel Discount Bank Ltd ADR) | 01/11/2021 | 09/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.79 | 70.67 | 17.74 | NA | NA | NA | NA | … | … | 43.15 | 27.86 | -8.63 | -12.52 | 63.57 |
| Sharpe Ratio | NA | 0.74 | 0.17 | NA | NA | NA | NA | … | … | 0.60 | 0.47 | -0.12 | -0.25 | 2.03 |
| Standard Deviation(%) | NA | 91.59 | 86.23 | NA | NA | NA | NA | … | … | 104.52 | 51.97 | 102.09 | 55.39 | 32.51 |
| Draw Down(%) | NA | 20.48 | 30.69 | NA | NA | NA | NA | … | … | 20.48 | 17.63 | 26.98 | 35.10 | 15.28 |
| Yield(%) | 0.00 | 3.41 | 3.53 | 3.74 | 1.87 | 1.25 | 0.94 | … | … | 2.86 | 3.48 | 3.99 | 2.19 | 0.96 |
Data as of 09/17/2025, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISDAY (Israel Discount Bank Ltd ADR) |
0.73%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISDAY (Israel Discount Bank Ltd ADR) |
26.73%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart