Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLNX (Mellanox Technologies Ltd) | NA | 4.10% | 38.46% | 21.76% | 18.34% | NA | NA | … | … |
Data as of 05/06/2020, Common starting date is 02/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNX (Mellanox Technologies Ltd) | 02/08/2007 | 05/06/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.10 | 38.46 | 21.76 | 18.34 | NA | NA | … | … | 6.58 | 26.85 | 42.78 | 58.19 | -2.94 | -1.38 | 6.91 | -32.69 | 82.76 | 24.15 | 38.54 | 140.33 | -56.86 | -8.90 |
| Sharpe Ratio | NA | -0.68 | 0.57 | -0.05 | -0.06 | NA | NA | … | … | 0.10 | 0.18 | 0.60 | 1.37 | -1.05 | -0.65 | -0.27 | -0.98 | 0.86 | 0.12 | 0.36 | 2.67 | -1.26 | -0.59 |
| Standard Deviation(%) | NA | 27.23 | 30.65 | 31.67 | 45.09 | NA | NA | … | … | 43.82 | 20.02 | 35.23 | 28.59 | 35.10 | 30.67 | 43.32 | 52.08 | 75.94 | 47.56 | 54.88 | 45.65 | 60.34 | 58.69 |
| Draw Down(%) | NA | 21.37 | 25.53 | 29.51 | 74.18 | NA | NA | … | … | 21.37 | 12.97 | 25.53 | 18.43 | 29.51 | 27.71 | 31.32 | 50.11 | 51.46 | 24.49 | 45.22 | 20.35 | 66.75 | 41.87 |
| 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 |
Data as of 05/06/2020, Common starting date is 02/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNX (Mellanox Technologies Ltd) |
-29.29%
Aug 2012 – Aug 2015 |
-16.31%
Aug 2012 – Aug 2017 |
7.07%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNX (Mellanox Technologies Ltd) |
103.12%
Aug 2009 – Aug 2012 |
48.02%
Aug 2007 – Aug 2012 |
30.39%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart