Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNDO (MIND C.T.I. Ltd) | -14.78% | -33.78% | -14.40% | -14.24% | 2.21% | 2.73% | 11.69% | … | … |
Data as of 06/04/2026, Common starting date is 08/08/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNDO (MIND C.T.I. Ltd) | 08/08/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.03 | -33.78 | -14.40 | -14.24 | 2.21 | 2.73 | 11.69 | … | … | -14.78 | -33.81 | 13.14 | 4.21 | -26.54 | 30.84 | 21.80 | 18.54 | -7.49 | 26.62 | 9.39 | -30.14 | 118.08 | 13.00 | 19.80 | -18.31 | 201.40 | 317.19 | -56.34 | -11.72 | 7.45 | -52.78 | -0.58 | 397.45 | -25.15 | -75.03 | -33.13 |
| Sharpe Ratio | NA | -0.99 | -0.62 | -0.58 | 0.03 | NA | NA | … | … | -1.05 | -1.03 | 0.35 | 0.00 | -1.01 | 0.93 | 0.63 | 1.04 | -0.42 | 1.23 | 0.40 | -0.83 | 2.66 | 0.42 | 0.54 | -0.44 | 3.90 | 3.40 | -0.91 | -0.41 | 0.12 | -1.23 | -0.03 | 5.36 | -0.44 | -0.67 | -0.67 |
| Standard Deviation(%) | NA | 35.72 | 27.45 | 27.98 | 26.43 | NA | NA | … | … | 33.35 | 36.09 | 18.67 | 20.50 | 27.72 | 33.09 | 33.82 | 16.51 | 21.19 | 21.23 | 23.06 | 36.27 | 44.37 | 30.82 | 37.01 | 41.70 | 51.56 | 93.16 | 62.58 | 36.28 | 35.92 | 44.65 | 48.98 | 74.06 | 60.28 | 116.59 | 102.07 |
| Draw Down(%) | NA | 40.94 | 54.64 | 64.05 | 64.05 | NA | NA | … | … | 30.16 | 46.91 | 9.50 | 16.26 | 30.41 | 21.98 | 29.60 | 7.31 | 17.29 | 11.54 | 11.86 | 35.81 | 16.90 | 17.91 | 34.16 | 52.57 | 24.57 | 29.76 | 69.58 | 27.54 | 26.62 | 53.86 | 37.50 | 24.75 | 57.07 | 86.57 | 51.58 |
| Yield(%) | 0.00 | 0.00 | 7.82 | 5.96 | 11.14 | 8.18 | 10.98 | … | … | 0.00 | 10.89 | 12.18 | 11.37 | 8.28 | 10.04 | 9.80 | 11.30 | 10.91 | 12.90 | 10.89 | 7.58 | 11.82 | 12.12 | 12.31 | 12.80 | 21.05 | 197.53 | 8.55 | 7.69 | 5.19 | 4.39 | 2.12 | 11.29 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/08/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDO (MIND C.T.I. Ltd) |
-37.26%
Feb 2006 – Feb 2009 |
-30.43%
Feb 2004 – Feb 2009 |
-0.17%
Sep 2000 – Sep 2010 |
1.91%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDO (MIND C.T.I. Ltd) |
160.80%
Feb 2009 – Feb 2012 |
83.60%
Feb 2009 – Feb 2014 |
44.73%
Feb 2009 – Feb 2019 |
30.91%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart