Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTNR (Partner Communications Company Ltd) | NA | -50.78% | -0.09% | -5.53% | -6.94% | -6.86% | 1.18% | … | … |
Data as of 09/21/2023, Common starting date is 10/27/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTNR (Partner Communications Company Ltd) | 10/27/1999 | 09/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 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 (%) | -2.06 | -50.78 | -0.09 | -5.53 | -6.94 | -6.86 | 1.18 | … | … | -46.70 | -10.99 | 49.72 | 22.71 | -7.63 | -23.25 | 31.13 | 7.32 | -13.64 | -46.06 | 56.86 | -32.35 | -56.50 | -0.25 | 23.45 | -25.27 | 93.18 | 35.91 | -2.10 | 9.57 | 120.85 | -48.18 | 16.60 | -77.29 | 59.85 |
| Sharpe Ratio | NA | -0.87 | -0.03 | -0.13 | -0.16 | NA | NA | … | … | -0.90 | -0.29 | 1.18 | 0.38 | -0.64 | -0.96 | 0.30 | -0.77 | -0.55 | -2.47 | 1.08 | -1.02 | -1.90 | -0.66 | 0.16 | -1.20 | 2.18 | 0.48 | -0.85 | -0.32 | 2.34 | -1.65 | -0.08 | -1.60 | 20.78 |
| Standard Deviation(%) | NA | 62.55 | 49.89 | 51.32 | 46.93 | NA | NA | … | … | 69.27 | 43.48 | 42.21 | 59.61 | 48.07 | 46.90 | 40.10 | 34.78 | 58.84 | 26.10 | 35.42 | 50.21 | 39.40 | 28.61 | 31.28 | 37.19 | 32.82 | 28.66 | 27.23 | 31.04 | 43.32 | 41.20 | 57.00 | 91.01 | 64.60 |
| Draw Down(%) | NA | 55.64 | 61.41 | 61.41 | 77.64 | NA | NA | … | … | 52.77 | 26.90 | 26.36 | 37.18 | 29.74 | 47.73 | 25.00 | 26.46 | 56.92 | 47.23 | 15.36 | 66.20 | 58.15 | 37.13 | 19.35 | 38.46 | 24.19 | 16.08 | 25.73 | 25.61 | 27.89 | 52.98 | 50.88 | 84.06 | 15.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 9.27 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 5.59 | 21.82 | 9.77 | 7.72 | 8.52 | 5.16 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/21/2023, Common starting date is 10/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTNR (Partner Communications Company Ltd) |
-48.42%
Dec 1999 – Dec 2002 |
-31.17%
Mar 2010 – Mar 2015 |
-14.42%
Mar 2010 – Mar 2020 |
-8.29%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTNR (Partner Communications Company Ltd) |
57.54%
Jun 2005 – Jun 2008 |
53.25%
Feb 2003 – Feb 2008 |
23.44%
Nov 2000 – Nov 2010 |
8.92%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart