Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TATT (TAT Technologies Ltd.) | 16.82% | 106.04% | 71.28% | 51.41% | 16.35% | 11.13% | 7.39% | 1.98% |
Data as of 07/15/2025, AR inception is 03/31/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TATT (TAT Technologies Ltd.) | 03/31/1987 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.88 | 106.04 | 71.28 | 51.41 | 16.35 | 11.13 | 7.39 | 1.98 | 16.82 | 156.45 | 91.51 | -16.01 | 39.29 | -10.30 | -17.89 | -41.43 | 20.00 | 18.24 | 10.78 | -16.08 | 42.65 | 38.81 | -25.28 | -35.34 | 81.26 | -65.04 | -17.78 | 141.97 | -12.35 | 2.03 | 103.31 | 86.15 | -32.17 | -12.38 | 101.92 | -16.13 | 55.00 | -58.33 | -41.46 | -68.46 | 11.11 | 151.61 | 181.82 | -78.85 | 8.33 | -20.00 | -21.05 |
| Sharpe Ratio | NA | 1.67 | 1.39 | 0.96 | 0.33 | NA | NA | 0.00 | 0.46 | 3.17 | 2.12 | -0.48 | 0.66 | -0.17 | -1.09 | -1.93 | 0.03 | -0.39 | -0.22 | -1.32 | 0.68 | 0.51 | -1.07 | -1.28 | 1.13 | -1.29 | -0.62 | 1.89 | -0.75 | -0.39 | 1.50 | 0.91 | -0.66 | -0.72 | 1.27 | 0.11 | 0.07 | -0.45 | -0.99 | -0.83 | 0.21 | 1.95 | 1.60 | -0.34 | 0.12 | -0.19 | -0.25 |
| Standard Deviation(%) | NA | 60.48 | 47.90 | 51.15 | 45.68 | NA | NA | 81.40 | 65.85 | 47.93 | 41.54 | 36.32 | 59.58 | 63.18 | 37.72 | 32.66 | 30.18 | 40.14 | 34.94 | 26.23 | 35.48 | 40.33 | 40.82 | 41.99 | 55.42 | 65.45 | 64.26 | 63.61 | 44.47 | 44.92 | 55.97 | 73.31 | 82.36 | 112.60 | 100.06 | 150.71 | 111.69 | 124.16 | 104.36 | 80.84 | 52.20 | 76.95 | 113.17 | 231.44 | 71.29 | 104.80 | 107.10 |
| Draw Down(%) | NA | 27.29 | 27.29 | 38.93 | 75.81 | NA | NA | 97.34 | 27.29 | 19.14 | 21.33 | 22.35 | 34.67 | 43.71 | 31.38 | 46.97 | 18.15 | 25.70 | 13.14 | 31.50 | 16.76 | 24.17 | 36.39 | 48.19 | 30.10 | 70.39 | 59.37 | 22.96 | 36.47 | 33.75 | 38.84 | 44.26 | 47.69 | 65.83 | 46.67 | 66.18 | 57.14 | 78.72 | 72.60 | 74.26 | 47.22 | 34.38 | 50.00 | 92.31 | 42.86 | 60.00 | 68.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2025, AR inception is 03/31/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TATT (TAT Technologies Ltd.) |
-57.54%
Oct 1993 - Oct 1996 |
-46.25%
Aug 1993 - Aug 1998 |
-20.21%
Feb 1993 - Feb 2003 |
-11.00%
Apr 1987 - Apr 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TATT (TAT Technologies Ltd.) |
219.13%
Mar 1990 - Mar 1993 |
60.66%
Feb 2002 - Feb 2007 |
29.01%
Dec 1996 - Dec 2006 |
17.38%
Mar 1990 - Mar 2005 |
Annualized Rolling Returns Comparison Chart