Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRNS (Varonis Systems, Inc.) | 23.18% | 2.93% | 29.18% | 9.13% | 23.29% | NA | NA | 12.91% |
Data as of 08/01/2025, AR inception is 03/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRNS (Varonis Systems, Inc.) | 03/03/2014 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 2.93 | 29.18 | 9.13 | 23.29 | NA | NA | 12.91 | 23.18 | -1.88 | 89.14 | -50.92 | -10.56 | 110.54 | 48.30 | 8.96 | 81.16 | 42.55 | -42.74 | -23.99 |
| Sharpe Ratio | NA | 0.38 | 0.48 | 0.16 | 0.43 | NA | NA | 0.22 | 1.32 | -0.21 | 2.38 | -0.67 | -0.24 | 2.05 | 1.31 | 0.18 | 2.40 | 0.93 | -0.71 | -0.37 |
| Standard Deviation(%) | NA | 34.90 | 46.64 | 48.51 | 46.31 | NA | NA | 50.08 | 31.76 | 34.56 | 36.07 | 77.88 | 44.11 | 53.63 | 36.15 | 42.19 | 33.77 | 45.30 | 60.13 | 75.30 |
| Draw Down(%) | NA | 36.71 | 49.80 | 78.19 | 78.19 | NA | NA | 78.19 | 18.96 | 25.03 | 21.43 | 68.64 | 38.71 | 44.74 | 19.86 | 38.07 | 12.42 | 31.00 | 59.79 | 66.59 |
| 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 |
Data as of 08/01/2025, AR inception is 03/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNS (Varonis Systems, Inc.) |
-8.68%
Jan 2021 - Jan 2024 |
0.30%
May 2018 - May 2023 |
15.04%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNS (Varonis Systems, Inc.) |
67.53%
Sep 2015 - Sep 2018 |
58.39%
Feb 2016 - Feb 2021 |
23.20%
Jul 2015 - Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart