Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RADA (Rada Electronic Industries Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/15/2022, Common starting date is 06/24/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RADA (Rada Electronic Industries Ltd) | 06/24/1985 | 12/15/2022 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -3.38 | 87.86 | 101.16 | -16.23 | 165.52 | 61.11 | -85.60 | 72.41 | 38.10 | -45.60 | -21.86 | 10.76 | 209.72 | -63.64 | -2.94 | -37.04 | -28.95 | -14.61 | 182.54 | -62.28 | -33.20 | -36.00 | 28.21 | -11.36 | -65.08 | 12.50 | -6.67 | -60.00 | 53.06 | -20.97 | 77.14 | 27.27 | 83.33 | 60.00 | -16.67 | -66.67 | -3.57 |
| Sharpe Ratio | NA | 0.02 | 0.36 | 0.42 | 0.19 | NA | NA | … | … | 0.07 | -0.07 | 1.06 | 1.70 | -0.72 | 2.66 | 0.31 | -0.99 | 0.39 | 0.23 | -0.93 | -0.55 | -0.16 | 1.85 | -0.87 | -0.37 | -1.00 | -1.11 | -0.41 | 1.49 | -1.27 | -1.11 | -1.04 | 0.61 | 0.19 | -1.39 | 0.20 | -1.00 | -0.67 | 0.90 | -0.35 | 1.43 | 0.15 | 1.44 | 0.93 | -0.18 | -1.41 | -0.27 |
| Standard Deviation(%) | NA | 57.07 | 63.61 | 58.41 | 80.57 | NA | NA | … | … | 56.91 | 47.52 | 82.22 | 45.89 | 52.70 | 55.40 | 85.80 | 104.97 | 138.88 | 84.32 | 69.75 | 73.88 | 48.45 | 103.07 | 95.22 | 68.42 | 59.39 | 45.05 | 84.25 | 109.27 | 64.79 | 49.60 | 100.61 | 87.04 | 116.53 | 79.96 | 70.92 | 68.51 | 86.57 | 58.74 | 58.96 | 53.78 | 176.60 | 57.93 | 63.95 | 93.16 | 47.06 | 25.07 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 41.20 | 67.41 | 19.28 | 37.54 | 22.96 | 38.00 | 87.93 | 68.68 | 43.24 | 54.13 | 60.19 | 31.10 | 30.11 | 78.21 | 52.67 | 50.00 | 43.62 | 66.86 | 26.91 | 69.44 | 38.33 | 81.25 | 36.84 | 68.63 | 68.75 | 39.53 | 40.00 | 73.75 | 35.90 | 36.92 | 26.79 | 71.33 | 32.56 | 36.00 | 70.00 | 72.73 | 15.63 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | … | … | 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 | 1.52 | 2.03 | 1.48 | 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 12/15/2022, Common starting date is 06/24/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RADA (Rada Electronic Industries Ltd) |
-56.61%
Feb 2000 – Feb 2003 |
-38.60%
Feb 1998 – Feb 2003 |
-30.73%
Apr 1993 – Apr 2003 |
-26.06%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RADA (Rada Electronic Industries Ltd) |
125.41%
Sep 1988 – Sep 1991 |
78.82%
Feb 2016 – Feb 2021 |
18.80%
Dec 1986 – Dec 1996 |
8.74%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison Chart