Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFRFF (Tefron Ltd) | -11.99% | -2.21% | 7.33% | 66.59% | 19.66% | 10.41% | -9.36% | -11.39% |
Data as of 07/29/2025, AR inception is 09/25/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFRFF (Tefron Ltd) | 09/25/1997 | 07/29/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.21 | 7.33 | 66.59 | 19.66 | 10.41 | -9.36 | -11.39 | -11.99 | 106.05 | 44.23 | -66.45 | 335.39 | 114.46 | -8.79 | 13.75 | -50.00 | 3.90 | 73.03 | -54.36 | -32.06 | 30.45 | -39.23 | 2.55 | 17.67 | -93.29 | -52.95 | 26.48 | 125.19 | -11.09 | 32.42 | 76.76 | -48.07 | -71.50 | 90.48 | -71.47 | 11.85 |
| Sharpe Ratio | NA | -0.30 | 0.09 | 0.91 | 0.27 | NA | NA | -0.17 | -1.16 | 1.98 | 1.32 | -0.90 | 4.62 | 0.96 | -0.16 | 0.20 | -0.61 | 0.11 | 1.32 | -0.76 | -0.67 | 0.44 | -0.36 | 0.03 | 0.18 | -0.86 | -1.37 | 0.61 | 3.87 | -0.41 | 0.71 | 0.78 | -0.51 | -1.02 | 2.00 | -0.67 | 1.35 |
| Standard Deviation(%) | NA | 18.14 | 46.47 | 71.16 | 67.28 | NA | NA | 72.74 | 20.26 | 51.71 | 30.97 | 75.85 | 72.52 | 118.08 | 63.22 | 62.40 | 83.85 | 33.60 | 55.42 | 71.14 | 47.92 | 69.51 | 107.83 | 83.80 | 97.95 | 109.05 | 41.13 | 37.89 | 31.77 | 29.67 | 44.40 | 97.21 | 99.35 | 73.89 | 43.61 | 112.59 | 36.18 |
| Draw Down(%) | NA | 13.87 | 52.73 | 67.82 | 82.00 | NA | NA | 99.81 | 13.87 | 19.26 | 1.32 | 66.45 | 23.51 | 49.44 | 60.00 | 36.44 | 72.00 | 36.57 | 25.18 | 64.10 | 53.56 | 37.88 | 72.66 | 67.03 | 57.48 | 95.11 | 63.01 | 22.91 | 16.36 | 44.44 | 35.42 | 37.84 | 76.10 | 82.24 | 27.41 | 79.40 | 12.43 |
| Yield(%) | 0.00 | 2.37 | 1.94 | 12.08 | 2.83 | 1.39 | 0.80 | 0.16 | 2.13 | 4.27 | 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 | 7.54 | 0.00 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/29/2025, AR inception is 09/25/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFRFF (Tefron Ltd) |
-73.69%
Jun 2007 - Jun 2010 |
-56.30%
Aug 2006 - Aug 2011 |
-36.75%
Jun 2000 - Jun 2010 |
-28.36%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFRFF (Tefron Ltd) |
106.56%
Jul 2018 - Jul 2021 |
69.23%
May 2020 - May 2025 |
24.99%
Jan 2015 - Jan 2025 |
10.50%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart