Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICT (MICT Inc) | NA | 647.14% | 63.35% | 29.05% | 0.76% | NA | NA | … | … |
Data as of 05/22/2023, Common starting date is 10/17/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICT (MICT Inc) | 10/17/2012 | 05/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 54.28 | 647.14 | 63.35 | 29.05 | 0.76 | NA | NA | … | … | 530.12 | 0.00 | -60.10 | 133.71 | 34.64 | -40.98 | -15.79 | -36.67 | -41.01 | -30.20 | -22.73 | 214.29 |
| Sharpe Ratio | NA | 5.84 | 0.56 | 0.23 | 0.00 | NA | NA | … | … | 110.50 | -0.01 | -0.70 | 0.94 | 0.10 | -0.43 | -0.37 | -0.89 | -0.90 | -1.11 | -0.27 | 140.48 |
| Standard Deviation(%) | NA | 104.99 | 111.05 | 122.30 | 99.85 | NA | NA | … | … | 107.07 | 100.14 | 86.19 | 140.73 | 116.06 | 146.38 | 94.41 | 78.88 | 66.00 | 43.88 | 151.72 | 256.18 |
| Draw Down(%) | NA | 46.15 | 92.92 | 92.92 | 94.67 | NA | NA | … | … | 30.09 | 52.81 | 73.31 | 74.70 | 71.21 | 81.27 | 51.74 | 49.35 | 47.51 | 53.97 | 67.76 | 0.30 |
| 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 |
Data as of 05/22/2023, Common starting date is 10/17/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICT (MICT Inc) |
-43.10%
Nov 2015 – Nov 2018 |
-37.22%
Nov 2013 – Nov 2018 |
-19.11%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICT (MICT Inc) |
79.70%
Aug 2017 – Aug 2020 |
16.09%
Aug 2015 – Aug 2020 |
-6.17%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart