Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBAS (Optibase Ltd) | NA | 18.77% | 8.86% | 7.43% | 7.78% | -3.02% | 0.24% | … | … |
Data as of 04/01/2022, Common starting date is 04/07/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBAS (Optibase Ltd) | 04/07/1999 | 04/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.77 | 8.86 | 7.43 | 7.78 | -3.02 | 0.24 | … | … | 14.87 | -7.67 | 2.33 | 33.79 | 8.92 | 2.71 | 6.02 | 5.33 | 26.18 | -5.01 | 10.29 | -24.46 | 4.51 | 9.02 | -51.59 | -33.68 | -20.83 | -18.23 | -9.97 | 227.64 | -23.46 | -60.75 | -81.21 | 394.74 |
| Sharpe Ratio | NA | 0.43 | 0.17 | 0.13 | 0.15 | NA | NA | … | … | 2.53 | -0.16 | 0.04 | 0.19 | -0.30 | -0.22 | -0.48 | -0.25 | 0.15 | -0.43 | -0.13 | -0.75 | -0.31 | -0.14 | -0.76 | -1.36 | -1.07 | -1.14 | -0.56 | 3.06 | -0.71 | -1.19 | -1.54 | 6.11 |
| Standard Deviation(%) | NA | 43.39 | 48.47 | 53.06 | 54.98 | NA | NA | … | … | 29.21 | 46.98 | 47.17 | 54.09 | 41.61 | 76.70 | 58.93 | 52.24 | 51.04 | 54.18 | 65.39 | 56.96 | 45.32 | 67.99 | 93.06 | 41.09 | 40.42 | 34.30 | 52.93 | 68.08 | 61.27 | 69.58 | 97.26 | 130.01 |
| Draw Down(%) | NA | 21.88 | 23.77 | 35.92 | 35.92 | NA | NA | … | … | 8.69 | 21.88 | 22.27 | 21.23 | 17.89 | 35.92 | 24.27 | 31.43 | 20.40 | 27.84 | 30.08 | 43.43 | 16.13 | 30.00 | 72.89 | 44.25 | 47.70 | 32.88 | 54.33 | 26.95 | 57.32 | 77.19 | 85.82 | 39.13 |
| 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 |
Data as of 04/01/2022, Common starting date is 04/07/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBAS (Optibase Ltd) |
-62.45%
Feb 2000 – Feb 2003 |
-34.88%
Nov 2003 – Nov 2008 |
-28.36%
Feb 2000 – Feb 2010 |
-19.98%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBAS (Optibase Ltd) |
50.13%
Oct 2002 – Oct 2005 |
19.58%
Oct 2002 – Oct 2007 |
8.54%
Mar 2012 – Mar 2022 |
1.18%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart