Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROBOF (RoboGroup T.E.K. Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/30/2025, Common starting date is 10/07/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROBOF (RoboGroup T.E.K. Ltd) | 10/07/1991 | 12/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 0.00 | 73.68 | 11.76 | -32.00 | -16.67 | 15.38 | -56.67 | 100.00 | 76.47 | -50.00 | 0.00 | -15.00 | 2.56 | 11.43 | 16.67 | -60.00 | -13.79 | 11.54 | -26.42 | -48.61 | 53.49 | 258.33 | -45.45 | 57.14 | -30.00 | -25.93 | -100.00 | 4.17 |
| Sharpe Ratio | NA | 0.16 | 0.06 | -0.08 | -0.10 | NA | NA | … | … | 0.51 | 0.18 | -0.03 | -0.19 | -0.46 | -0.02 | -0.61 | 0.64 | 0.44 | -0.60 | -0.18 | -0.51 | -0.16 | -0.08 | -0.03 | -0.29 | -0.40 | -0.07 | -0.40 | -0.74 | 0.18 | 1.99 | -0.39 | 0.55 | -0.25 | -0.42 | NA | 0.26 |
| Standard Deviation(%) | NA | 312.63 | 300.94 | 247.15 | 195.20 | NA | NA | … | … | 343.62 | 282.13 | 312.32 | 264.53 | 109.36 | 161.87 | 123.96 | 126.54 | 133.72 | 114.29 | 100.67 | 66.19 | 108.20 | 127.51 | 170.95 | 281.19 | 83.85 | 106.20 | 115.40 | 96.15 | 172.79 | 128.20 | 126.09 | 97.23 | 132.72 | 145.42 | NA | 73.17 |
| Draw Down(%) | NA | 64.29 | 70.00 | 81.82 | 89.90 | NA | NA | … | … | 61.82 | 64.29 | 70.00 | 65.96 | 66.67 | 65.45 | 67.50 | 56.14 | 40.54 | 52.94 | 58.18 | 45.00 | 32.69 | 65.00 | 70.93 | 88.76 | 57.52 | 56.50 | 57.52 | 66.93 | 89.69 | 37.50 | 66.67 | 57.14 | 53.85 | 66.67 | 100.00 | 22.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.15 | 0.60 | 0.26 | 0.24 | … | … | 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 12/30/2025, Common starting date is 10/07/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBOF (RoboGroup T.E.K. Ltd) |
-96.64%
Jul 2020 – Jul 2023 |
-81.30%
Jun 2018 – Jun 2023 |
-59.18%
Oct 2013 – Oct 2023 |
-42.90%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBOF (RoboGroup T.E.K. Ltd) |
1,257.21%
Nov 2022 – Nov 2025 |
79.05%
Mar 2016 – Mar 2021 |
26.99%
Aug 2010 – Aug 2020 |
14.38%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart