Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| KEN (Kenon Holdings Ltd.) | 37.10% | 16.11% | 65.25% | 4.06% | 30.49% | 33.77% | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KEN (Kenon Holdings Ltd.) | 01/15/2015 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 01/15/2015.
AR inception is since 01/15/2015.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.04 | 65.25 | 4.06 | 30.49 | 33.77 | NA | NA | 37.10 | 16.11 | 62.44 | -19.16 | -16.99 | 93.67 | 57.15 | 51.34 | 221.63 | 85.88 | 16.24 | -42.08 |
| Sharpe Ratio | NA | 1.51 | -0.04 | 0.72 | 0.60 | NA | NA | 0.63 | 1.02 | 1.66 | -0.66 | -0.42 | 2.28 | 0.98 | 1.46 | 1.93 | 2.05 | 0.39 | -0.97 |
| Standard Deviation(%) | NA | 34.27 | 37.12 | 40.24 | 54.10 | NA | NA | 53.50 | 37.47 | 33.56 | 35.97 | 44.16 | 41.16 | 57.90 | 34.27 | 114.69 | 41.87 | 40.86 | 44.79 |
| Draw Down(%) | NA | 12.94 | 59.07 | 66.48 | 66.55 | NA | NA | 66.55 | 12.94 | 16.86 | 43.10 | 44.99 | 16.75 | 52.05 | 13.98 | 23.98 | 23.65 | 26.71 | 56.34 |
| Yield(%) | 0.00 | 20.09 | 13.06 | 29.15 | 25.83 | 22.02 | 16.51 | 33.03 | 14.89 | 14.98 | 9.02 | 26.52 | 13.14 | 10.29 | 7.52 | 113.35 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEN (Kenon Holdings Ltd.) |
-9.46%
Mar 2022 - Mar 2025 |
16.55%
Oct 2018 - Oct 2023 |
32.55%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEN (Kenon Holdings Ltd.) |
128.21%
Nov 2016 - Nov 2019 |
107.28%
Mar 2017 - Mar 2022 |
33.58%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart