Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PERI (Perion Network Ltd.) | -15.14% | -24.09% | -35.86% | -13.46% | 7.87% | -6.09% | -3.06% | … | … |
Data as of 06/04/2026, Common starting date is 01/31/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PERI (Perion Network Ltd.) | 01/31/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.01 | -24.09 | -35.86 | -13.46 | 7.87 | -6.09 | -3.06 | … | … | -15.14 | 15.35 | -72.63 | 22.02 | 5.20 | 88.92 | 104.66 | 139.23 | -15.86 | -27.46 | -60.88 | -17.50 | -63.61 | 35.23 | 126.33 | -48.97 | -22.44 | 328.33 | -58.24 | -32.45 | -2.94 |
| Sharpe Ratio | NA | -0.61 | -0.68 | -0.27 | 0.11 | NA | NA | … | … | -0.64 | 0.29 | -1.05 | 0.42 | 0.07 | 1.19 | 1.36 | 2.15 | -0.70 | -0.87 | -1.64 | -0.73 | -1.87 | 0.30 | 2.87 | -1.76 | -0.86 | 4.42 | -0.97 | -1.02 | -0.50 |
| Standard Deviation(%) | NA | 39.30 | 56.11 | 55.96 | 59.44 | NA | NA | … | … | 43.78 | 43.53 | 75.85 | 42.48 | 54.78 | 74.65 | 76.29 | 53.96 | 53.45 | 53.96 | 57.82 | 49.62 | 43.89 | 56.24 | 38.02 | 38.44 | 47.96 | 70.02 | 79.80 | 53.75 | 55.15 |
| Draw Down(%) | NA | 28.52 | 80.65 | 83.08 | 83.08 | NA | NA | … | … | 23.42 | 28.84 | 75.32 | 41.82 | 35.31 | 45.08 | 60.83 | 35.56 | 36.84 | 60.85 | 74.10 | 54.42 | 68.30 | 32.65 | 30.27 | 55.75 | 62.83 | 32.95 | 64.16 | 50.55 | 53.76 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | … | … | 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 | 1.70 | 2.78 | 14.11 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/31/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PERI (Perion Network Ltd.) |
-54.99%
Sep 2013 – Sep 2016 |
-42.67%
Apr 2013 – Apr 2018 |
-17.67%
Oct 2007 – Oct 2017 |
-7.89%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PERI (Perion Network Ltd.) |
109.97%
Oct 2018 – Oct 2021 |
75.17%
Mar 2018 – Mar 2023 |
8.09%
May 2016 – May 2026 |
11.24%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart