Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNTR (Pointer Telocation Ltd) | NA | 20.81% | 25.75% | 11.38% | 13.30% | 2.21% | -16.21% | … | … |
Data as of 10/08/2019, Common starting date is 06/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNTR (Pointer Telocation Ltd) | 06/17/1994 | 10/08/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.17 | 20.81 | 25.75 | 11.38 | 13.30 | 2.21 | -16.21 | … | … | 25.68 | -34.68 | 173.53 | 9.15 | -23.93 | -30.83 | 371.71 | -26.39 | -43.54 | -4.88 | 54.88 | -33.44 | -45.00 | 63.74 | -37.82 | -50.00 | 175.00 | -96.33 | 29.31 | -80.43 | 4.55 | -33.33 | 10.00 | -36.17 | 23.68 | 18.75 |
| Sharpe Ratio | NA | -0.10 | 0.15 | -0.31 | -0.14 | NA | NA | … | … | 0.50 | -1.57 | 3.53 | -0.62 | -1.08 | -1.17 | 4.48 | -0.62 | -0.93 | -0.45 | 0.50 | -0.58 | -1.17 | 0.42 | -0.74 | -0.58 | 0.66 | -0.62 | 0.06 | -0.79 | 0.01 | -0.64 | 0.07 | -0.41 | 0.29 | 0.40 |
| Standard Deviation(%) | NA | 26.10 | 35.93 | 37.76 | 53.65 | NA | NA | … | … | 23.81 | 35.84 | 44.04 | 40.17 | 39.46 | 42.01 | 78.79 | 73.22 | 66.86 | 52.63 | 72.79 | 90.36 | 57.37 | 100.28 | 79.92 | 119.27 | 237.44 | 187.92 | 127.33 | 130.57 | 97.56 | 56.92 | 94.02 | 96.19 | 67.42 | 85.03 |
| Draw Down(%) | NA | 11.79 | 44.65 | 44.65 | 70.13 | NA | NA | … | … | 10.87 | 44.65 | 26.55 | 27.26 | 41.89 | 45.74 | 26.71 | 42.50 | 50.16 | 23.94 | 33.41 | 62.50 | 58.71 | 41.97 | 71.90 | 84.48 | 58.33 | 96.60 | 70.64 | 94.80 | 60.29 | 61.23 | 42.03 | 60.00 | 38.16 | 36.96 |
| 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 | 0.00 | 0.00 |
Data as of 10/08/2019, Common starting date is 06/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNTR (Pointer Telocation Ltd) |
-85.11%
Feb 2000 – Feb 2003 |
-66.02%
Feb 1998 – Feb 2003 |
-44.66%
Apr 1998 – Apr 2008 |
-36.01%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNTR (Pointer Telocation Ltd) |
51.14%
May 2012 – May 2015 |
49.27%
Dec 2012 – Dec 2017 |
17.61%
Mar 2009 – Mar 2019 |
6.49%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart