Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVAVF (The Tel-Aviv Stock Exchange Ltd) | NA | 5.12% | 27.93% | NA | NA | NA | NA | 27.93% |
Data as of 12/27/2022, AR inception is 12/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVAVF (The Tel-Aviv Stock Exchange Ltd) | 12/04/2019 | 12/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.12 | 27.93 | NA | NA | NA | NA | 27.93 | 1.18 | 26.28 | 45.20 | 0.00 |
| Sharpe Ratio | NA | -0.04 | 0.78 | NA | NA | NA | NA | 0.78 | -0.04 | 1.53 | 1.14 | 0.00 |
| Standard Deviation(%) | NA | 4.70 | 29.63 | NA | NA | NA | NA | 29.24 | 4.80 | 28.82 | 39.21 | NA |
| Draw Down(%) | NA | 1.35 | 8.50 | NA | NA | NA | NA | 8.50 | 1.35 | 8.50 | 1.92 | 0.00 |
| Yield(%) | 0.00 | 3.74 | 5.18 | 3.11 | 1.55 | 1.04 | 0.78 | 5.18 | 3.74 | 3.96 | 2.77 | 0.00 |
Data as of 12/27/2022, AR inception is 12/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVAVF (The Tel-Aviv Stock Exchange Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVAVF (The Tel-Aviv Stock Exchange Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart