Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVCR (Novocure Ltd) | 37.51% | -2.31% | -26.20% | -39.53% | 4.95% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 10/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVCR (Novocure Ltd) | 10/02/2015 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.61 | -2.31 | -26.20 | -39.53 | 4.95 | NA | NA | … | … | 37.51 | -54.77 | 105.63 | -79.65 | -2.30 | -56.61 | 105.34 | 151.70 | 65.74 | 157.32 | -64.89 | 22.32 |
| Sharpe Ratio | NA | -0.07 | -0.39 | -0.53 | 0.02 | NA | NA | … | … | 1.18 | -0.98 | 1.23 | -0.79 | -0.06 | -0.84 | 1.70 | 3.67 | 1.20 | 2.49 | -0.79 | 1.27 |
| Standard Deviation(%) | NA | 72.78 | 76.46 | 78.58 | 71.00 | NA | NA | … | … | 85.71 | 59.40 | 81.38 | 106.88 | 67.27 | 67.68 | 61.55 | 44.23 | 53.83 | 63.44 | 82.44 | 99.83 |
| Draw Down(%) | NA | 45.67 | 77.93 | 95.55 | 95.55 | NA | NA | … | … | 32.55 | 63.90 | 39.54 | 90.63 | 37.04 | 66.72 | 40.42 | 30.16 | 45.43 | 25.15 | 73.83 | 30.62 |
| 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 06/12/2026, Common starting date is 10/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVCR (Novocure Ltd) |
-60.86%
Apr 2021 – Apr 2024 |
-40.51%
Apr 2021 – Apr 2026 |
-6.22%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVCR (Novocure Ltd) |
134.09%
Jan 2017 – Jan 2020 |
82.92%
Jul 2016 – Jul 2021 |
4.35%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart