Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHUFF (Shufersal Ltd) | NA | 20.01% | 11.27% | 9.73% | 20.64% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHUFF (Shufersal Ltd) | 06/18/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.90 | 20.01 | 11.27 | 9.73 | 20.64 | NA | NA | … | … | 20.01 | 37.75 | -16.67 | -20.53 | 45.29 | -18.45 | 53.97 | 14.81 | 45.80 | 95.23 | 0.00 | -30.82 | 9.93 |
| Sharpe Ratio | NA | 1.28 | 0.41 | 0.31 | 0.76 | NA | NA | … | … | 1.63 | 1.39 | -1.12 | -0.95 | 1.21 | -1.12 | 1.78 | 0.97 | 1.90 | 2.58 | 0.00 | -0.84 | 1.49 |
| Standard Deviation(%) | NA | 13.24 | 19.28 | 24.66 | 25.10 | NA | NA | … | … | 15.46 | 24.50 | 18.30 | 23.08 | 37.28 | 16.56 | 29.42 | 13.84 | 23.82 | 36.77 | NA | 36.59 | 12.89 |
| Draw Down(%) | NA | 0.00 | 16.67 | 40.48 | 40.48 | NA | NA | … | … | 0.00 | 0.00 | 16.67 | 28.57 | 2.53 | 19.85 | 0.00 | 0.00 | 5.01 | 0.00 | 0.00 | 37.84 | 0.00 |
| Yield(%) | 0.00 | 6.76 | 4.60 | 4.14 | 14.93 | 7.48 | 5.61 | … | … | 17.39 | 7.96 | 0.00 | 1.95 | 2.76 | 1.38 | 16.33 | 12.90 | 5.47 | 20.48 | 0.00 | 9.04 | 9.04 |
Data as of 09/26/2025, Common starting date is 06/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHUFF (Shufersal Ltd) |
-4.20%
Apr 2022 – Apr 2025 |
0.33%
Mar 2019 – Mar 2024 |
9.40%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHUFF (Shufersal Ltd) |
48.40%
Apr 2015 – Apr 2018 |
38.15%
Oct 2014 – Oct 2019 |
19.29%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart