Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRNT (Verint Systems Inc) | NA | -15.91% | -18.73% | -7.33% | -1.52% | 1.32% | 0.52% | … | … |
Data as of 11/26/2025, Common starting date is 05/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRNT (Verint Systems Inc) | 05/30/2002 | 11/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.13 | -15.91 | -18.73 | -7.33 | -1.52 | 1.32 | 0.52 | … | … | -25.28 | 1.55 | -25.50 | -30.91 | 53.47 | 21.35 | 30.84 | 1.10 | 18.72 | -13.09 | -30.40 | 35.72 | 46.25 | 6.61 | -13.12 | 64.68 | 175.00 | -64.19 | -42.97 | -0.55 | -5.12 | 61.04 | 11.79 | 47.30 |
| Sharpe Ratio | NA | -0.39 | -0.51 | -0.23 | -0.08 | NA | NA | … | … | -0.68 | -0.10 | -0.73 | -0.97 | 1.59 | 0.37 | 0.95 | -0.01 | 0.76 | -0.44 | -1.11 | 1.32 | 2.00 | 0.27 | -0.33 | 2.12 | 2.57 | -0.86 | -1.22 | -0.12 | -0.21 | 1.51 | 0.18 | 1.10 |
| Standard Deviation(%) | NA | 48.93 | 44.33 | 40.62 | 38.69 | NA | NA | … | … | 44.68 | 48.36 | 41.08 | 33.33 | 33.72 | 56.91 | 31.00 | 31.42 | 23.81 | 29.99 | 27.36 | 27.08 | 23.17 | 24.83 | 39.35 | 30.50 | 68.18 | 75.62 | 37.68 | 32.01 | 34.38 | 39.83 | 61.14 | 83.50 |
| Draw Down(%) | NA | 54.47 | 64.24 | 73.90 | 73.90 | NA | NA | … | … | 46.99 | 42.79 | 54.53 | 41.38 | 19.48 | 43.08 | 33.25 | 21.64 | 15.66 | 25.10 | 39.71 | 14.41 | 10.56 | 22.78 | 38.24 | 26.82 | 54.93 | 76.97 | 63.59 | 33.81 | 27.11 | 20.16 | 37.97 | 55.26 |
| 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 |
Data as of 11/26/2025, Common starting date is 05/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNT (Verint Systems Inc) |
-53.75%
Mar 2006 – Mar 2009 |
-35.31%
Mar 2004 – Mar 2009 |
-6.11%
May 2015 – May 2025 |
0.95%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRNT (Verint Systems Inc) |
109.95%
Mar 2009 – Mar 2012 |
68.06%
Mar 2009 – Mar 2014 |
32.83%
Mar 2009 – Mar 2019 |
21.51%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart