Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KTOV (Purple Biotech Ltd) | NA | -15.29% | -38.82% | -25.54% | NA | NA | NA | … | … |
Data as of 02/19/2021, Common starting date is 11/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KTOV (Purple Biotech Ltd) | 11/20/2015 | 02/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | -15.29 | -38.82 | -25.54 | NA | NA | NA | … | … | 55.64 | -51.15 | 18.18 | -71.05 | -26.69 | -1.27 | -1.25 |
| Sharpe Ratio | NA | -0.13 | -0.34 | -0.26 | NA | NA | NA | … | … | 21.12 | -0.45 | -0.04 | -1.30 | -0.47 | -0.53 | -0.44 |
| Standard Deviation(%) | NA | 121.73 | 112.98 | 101.98 | NA | NA | NA | … | … | 134.07 | 114.32 | 134.68 | 71.17 | 98.87 | 66.90 | 134.70 |
| Draw Down(%) | NA | 69.76 | 92.41 | 96.56 | NA | NA | NA | … | … | 20.03 | 72.62 | 75.71 | 79.47 | 61.49 | 58.53 | 29.53 |
| 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 |
Data as of 02/19/2021, Common starting date is 11/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTOV (Purple Biotech Ltd) |
-47.35%
Jan 2018 – Jan 2021 |
-34.46%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTOV (Purple Biotech Ltd) |
-10.14%
Jun 2017 – Jun 2020 |
-31.12%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart