Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISRL (Israel Acquisitions Corp) | NA | 9.30% | 8.84% | -2.35% | 3.59% | 21.88% | 18.62% | … | … |
Data as of 10/25/2019, Common starting date is 08/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISRL (Israel Acquisitions Corp) | 08/21/1995 | 10/25/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 9.30 | 8.84 | -2.35 | 3.59 | 21.88 | 18.62 | … | … | 2.66 | 13.23 | -15.81 | 39.18 | -35.28 | 8.62 | 22.18 | 16.11 | 6.24 | 17.90 | 128.80 | -34.17 | 61.74 | 94.76 | 187.60 | -15.07 | 126.01 | -30.00 | -39.42 | 66.13 | 55.00 | -69.23 | 57.58 | -31.25 | 26.32 |
| Sharpe Ratio | NA | -0.54 | -0.37 | -0.61 | -0.33 | NA | NA | … | … | -0.75 | -0.24 | -1.02 | 0.10 | -0.99 | -0.19 | 0.09 | -0.04 | -0.18 | -0.01 | 1.01 | -0.47 | 0.59 | 1.40 | 2.03 | -0.64 | 0.90 | -0.64 | -1.21 | 0.46 | 0.51 | -0.86 | 0.49 | -0.28 | 1.28 |
| Standard Deviation(%) | NA | 25.83 | 32.73 | 41.35 | 52.87 | NA | NA | … | … | 23.89 | 35.13 | 34.48 | 48.56 | 54.49 | 51.44 | 39.13 | 69.61 | 67.84 | 72.64 | 108.92 | 113.45 | 67.65 | 52.01 | 81.89 | 53.80 | 118.25 | 77.30 | 50.75 | 93.54 | 102.28 | 84.06 | 109.57 | 124.46 | 68.28 |
| Draw Down(%) | NA | 17.52 | 26.66 | 50.55 | 51.86 | NA | NA | … | … | 15.62 | 14.42 | 22.05 | 24.25 | 41.02 | 24.57 | 20.46 | 37.83 | 38.27 | 43.76 | 60.83 | 49.00 | 28.85 | 21.76 | 27.89 | 52.67 | 37.25 | 55.53 | 49.85 | 26.09 | 50.87 | 83.13 | 36.00 | 58.33 | 28.57 |
| 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 | 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 10/25/2019, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISRL (Israel Acquisitions Corp) |
-31.90%
Jan 1996 – Jan 1999 |
-24.70%
Sep 1997 – Sep 2002 |
-3.28%
Aug 2009 – Aug 2019 |
15.02%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISRL (Israel Acquisitions Corp) |
111.85%
Aug 2006 – Aug 2009 |
94.23%
Aug 2004 – Aug 2009 |
48.54%
Aug 1999 – Aug 2009 |
32.42%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart