Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSTI (Pluristem) | NA | -75.81% | -44.31% | -46.58% | -33.51% | -25.89% | NA | … | … |
Data as of 09/26/2022, Common starting date is 06/30/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSTI (Pluristem) | 06/30/2003 | 09/26/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.94 | -75.81 | -44.31 | -46.58 | -33.51 | -25.89 | NA | … | … | -54.11 | -79.35 | 79.44 | -50.13 | -42.75 | -3.50 | 26.55 | -54.80 | -28.98 | 10.34 | 28.11 | 74.13 | 23.28 | 182.93 | -88.45 | -11.25 | -77.78 | -57.14 | -67.69 | -63.69 |
| Sharpe Ratio | NA | -0.98 | -0.52 | -0.61 | -0.52 | NA | NA | … | … | -0.80 | -1.30 | 0.71 | -0.97 | -1.68 | -0.42 | -0.12 | -1.40 | -1.31 | -0.21 | 0.14 | 0.68 | 0.08 | 1.45 | -0.66 | -0.19 | -0.49 | -0.66 | -0.66 | -1.33 |
| Standard Deviation(%) | NA | 78.79 | 85.62 | 76.99 | 65.02 | NA | NA | … | … | 83.08 | 61.09 | 111.30 | 75.77 | 38.26 | 54.46 | 61.67 | 52.32 | 36.19 | 39.48 | 67.46 | 81.85 | 57.96 | 113.43 | 162.57 | 179.89 | 204.41 | 117.85 | 131.95 | 79.08 |
| Draw Down(%) | NA | 78.39 | 94.61 | 96.65 | 98.50 | NA | NA | … | … | 69.27 | 82.80 | 52.29 | 72.26 | 55.90 | 33.00 | 34.59 | 73.39 | 46.09 | 22.54 | 40.00 | 51.67 | 23.48 | 50.28 | 94.09 | 89.17 | 90.91 | 78.38 | 84.26 | 69.73 |
| 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 |
Data as of 09/26/2022, Common starting date is 06/30/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSTI (Pluristem) |
-77.08%
Nov 2003 – Nov 2006 |
-70.05%
Nov 2003 – Nov 2008 |
-36.51%
Jul 2003 – Jul 2013 |
-30.29%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSTI (Pluristem) |
83.71%
Nov 2008 – Nov 2011 |
53.73%
Dec 2008 – Dec 2013 |
10.44%
Nov 2008 – Nov 2018 |
-12.48%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart