Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBOT (Microbot Medical Inc.) | -2.00% | -28.99% | -1.00% | -23.31% | -29.52% | -43.48% | -38.78% | … | … |
Data as of 06/04/2026, Common starting date is 03/25/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBOT (Microbot Medical Inc.) | 03/25/1992 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.55 | -28.99 | -1.00 | -23.31 | -29.52 | -43.48 | -38.78 | … | … | -2.00 | 91.96 | -32.32 | -45.51 | -59.87 | 8.85 | -32.25 | 491.28 | -88.76 | -83.28 | -86.55 | -55.32 | -23.58 | -24.54 | 98.78 | -92.41 | -14.29 | -7.35 | -9.33 | -43.40 | -23.19 | -18.44 | 113.64 | 81.65 | -68.77 | 39.60 | 70.21 | 0.00 | -63.28 | -55.56 | -47.45 | 280.56 | -63.27 | 58.06 | -20.51 |
| Sharpe Ratio | NA | -0.33 | -0.05 | -0.26 | -0.31 | NA | NA | … | … | 0.02 | 0.73 | -0.58 | -0.35 | -1.02 | 0.13 | -0.35 | 2.48 | -1.34 | -0.87 | -0.42 | -0.96 | -0.69 | -0.93 | 0.77 | -1.19 | -0.68 | -0.30 | -0.25 | -1.30 | -0.77 | -0.49 | 0.90 | 0.52 | -0.86 | 0.15 | 0.01 | 0.23 | -0.29 | -1.53 | -0.72 | 3.47 | -0.85 | 0.85 | -0.41 |
| Standard Deviation(%) | NA | 80.83 | 98.31 | 99.41 | 139.59 | NA | NA | … | … | 74.72 | 124.78 | 67.51 | 141.98 | 59.92 | 70.09 | 93.67 | 188.67 | 82.65 | 117.81 | 288.93 | 77.05 | 60.80 | 46.19 | 104.82 | 93.18 | 48.15 | 87.47 | 113.25 | 50.51 | 59.00 | 79.81 | 104.63 | 120.81 | 103.46 | 126.73 | 173.89 | 110.10 | 104.25 | 66.84 | 62.93 | 62.97 | 72.59 | 68.20 | 62.90 |
| Draw Down(%) | NA | 64.00 | 75.94 | 90.73 | 99.80 | NA | NA | … | … | 40.00 | 61.56 | 49.39 | 71.66 | 61.06 | 57.17 | 66.44 | 58.43 | 91.31 | 88.43 | 93.02 | 72.46 | 63.68 | 41.21 | 47.37 | 93.21 | 47.92 | 65.10 | 61.62 | 57.39 | 55.22 | 57.99 | 50.40 | 50.00 | 86.72 | 72.29 | 84.88 | 67.86 | 79.85 | 66.09 | 59.06 | 21.95 | 63.27 | 33.33 | 43.59 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/25/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBOT (Microbot Medical Inc.) |
-87.48%
Nov 2015 – Nov 2018 |
-75.61%
Dec 2013 – Dec 2018 |
-61.16%
Dec 2008 – Dec 2018 |
-50.09%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBOT (Microbot Medical Inc.) |
102.54%
Oct 2002 – Oct 2005 |
31.83%
Oct 2002 – Oct 2007 |
8.99%
Jun 1999 – Jun 2009 |
-5.80%
May 1992 – May 2007 |
Annualized Rolling Returns Comparison Chart