Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDCM (RADCOM Ltd.) | 10.55% | 11.49% | 14.51% | 7.55% | 1.85% | 7.03% | 1.43% | … | … |
Data as of 06/04/2026, Common starting date is 09/25/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDCM (RADCOM Ltd.) | 09/25/1997 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.49 | 11.49 | 14.51 | 7.55 | 1.85 | 7.03 | 1.43 | … | … | 10.55 | 9.95 | 47.77 | -26.33 | -16.17 | 19.18 | 28.52 | 14.82 | -62.62 | 11.52 | 19.22 | 23.08 | 128.87 | 115.45 | -39.26 | -63.68 | 559.76 | 322.50 | -86.30 | -71.92 | -17.46 | 29.63 | 82.71 | 87.32 | -61.41 | -33.09 | -61.57 | 104.46 | -48.15 | -38.64 |
| Sharpe Ratio | NA | 0.21 | 0.26 | 0.14 | 0.01 | NA | NA | … | … | 0.76 | 0.15 | 0.82 | -1.08 | -0.48 | 0.60 | 0.58 | -0.20 | -1.60 | -0.23 | -0.34 | 0.12 | 1.82 | 1.17 | -0.87 | -1.24 | 5.27 | 2.05 | -0.75 | -1.08 | -0.60 | 0.13 | 0.81 | 0.83 | -0.82 | -0.41 | -1.14 | 1.46 | -0.16 | -2.03 |
| Standard Deviation(%) | NA | 43.35 | 45.30 | 40.65 | 42.35 | NA | NA | … | … | 46.19 | 48.15 | 50.91 | 28.43 | 36.68 | 32.18 | 48.80 | 42.07 | 52.79 | 34.41 | 44.16 | 37.21 | 60.48 | 83.06 | 67.23 | 66.15 | 102.73 | 148.03 | 141.17 | 86.93 | 66.49 | 67.08 | 78.09 | 81.90 | 98.85 | 134.34 | 113.92 | 88.51 | 93.22 | 76.66 |
| Draw Down(%) | NA | 28.66 | 32.73 | 46.92 | 74.97 | NA | NA | … | … | 18.35 | 32.73 | 27.30 | 33.04 | 34.31 | 25.31 | 42.56 | 21.17 | 66.98 | 19.95 | 32.11 | 20.94 | 34.04 | 38.16 | 61.27 | 75.32 | 37.07 | 46.79 | 88.24 | 77.99 | 65.54 | 54.55 | 56.77 | 41.53 | 80.41 | 80.37 | 86.71 | 36.84 | 75.21 | 42.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/25/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDCM (RADCOM Ltd.) |
-68.34%
Dec 2005 – Dec 2008 |
-40.40%
Dec 2003 – Dec 2008 |
-31.55%
Jun 1999 – Jun 2009 |
-17.15%
Oct 1997 – Oct 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDCM (RADCOM Ltd.) |
116.34%
Dec 2008 – Dec 2011 |
67.67%
Dec 2008 – Dec 2013 |
34.03%
Jun 2009 – Jun 2019 |
22.60%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart