Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEVJF (Teva Pharmaceutical Industries Limited) | -24.32% | -8.32% | 25.99% | 5.43% | -14.22% | -6.10% | NA | -6.10% |
Data as of 07/25/2025, AR inception is 06/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEVJF (Teva Pharmaceutical Industries Limited) | 06/21/2010 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.35 | -8.32 | 25.99 | 5.43 | -14.22 | -6.10 | NA | -6.10 | -24.32 | 114.62 | -3.58 | 3.35 | -7.98 | 7.43 | -45.48 | 7.00 | -69.70 | -13.96 | 9.76 | 46.69 | 22.14 | -2.39 | -16.01 | -0.77 |
| Sharpe Ratio | NA | -0.18 | 0.36 | 0.05 | -0.20 | NA | NA | -0.11 | -0.78 | 1.49 | -0.13 | 0.04 | -0.16 | 0.05 | -0.38 | 0.10 | -1.11 | -0.84 | 0.46 | 2.47 | 1.55 | -0.13 | -0.65 | -0.09 |
| Standard Deviation(%) | NA | 63.20 | 62.92 | 61.40 | 74.38 | NA | NA | 61.53 | 54.37 | 73.20 | 58.90 | 48.31 | 50.45 | 130.62 | 123.61 | 54.95 | 63.76 | 16.79 | 21.11 | 18.88 | 14.27 | 19.12 | 24.75 | 17.34 |
| Draw Down(%) | NA | 39.65 | 44.78 | 47.77 | 93.86 | NA | NA | 93.86 | 32.33 | 20.54 | 44.78 | 33.22 | 37.65 | 50.14 | 75.08 | 35.80 | 70.87 | 15.96 | 17.32 | 4.50 | 5.24 | 13.09 | 27.08 | 7.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 2.23 | 1.67 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 2.24 | 4.08 | 3.36 | 12.35 | 7.43 | 6.10 | 2.46 |
Data as of 07/25/2025, AR inception is 06/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVJF (Teva Pharmaceutical Industries Limited) |
-49.38%
Aug 2016 - Aug 2019 |
-32.82%
Oct 2014 - Oct 2019 |
-14.32%
Jun 2013 - Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVJF (Teva Pharmaceutical Industries Limited) |
32.80%
Jun 2022 - Jun 2025 |
20.98%
Oct 2019 - Oct 2024 |
-9.33%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart