Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTLB (XTL Biopharmaceuticals Ltd.) | -3.88% | -54.12% | 21.61% | -8.36% | -7.76% | -11.73% | -21.48% | … | … |
Data as of 06/04/2026, Common starting date is 09/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTLB (XTL Biopharmaceuticals Ltd.) | 09/01/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.35 | -54.12 | 21.61 | -8.36 | -7.76 | -11.73 | -21.48 | … | … | -3.88 | -71.37 | 100.55 | 233.92 | -56.32 | -8.58 | 121.17 | -20.81 | -24.45 | -27.30 | -55.32 | -28.79 | -31.72 | -60.92 | 95.26 | -19.15 | 370.00 | 100.00 | -98.25 | 4.01 | -64.60 | -32.22 |
| Sharpe Ratio | NA | -0.16 | 0.03 | -0.02 | -0.02 | NA | NA | … | … | 0.08 | -0.18 | 0.14 | 0.21 | -0.82 | -0.11 | 1.22 | -0.28 | -0.27 | -0.34 | -0.68 | -0.46 | -0.28 | -0.93 | 1.03 | -0.13 | 2.47 | 0.50 | -0.31 | 0.01 | -1.12 | -1.49 |
| Standard Deviation(%) | NA | 308.25 | 709.20 | 610.40 | 435.90 | NA | NA | … | … | 136.00 | 409.97 | 683.94 | 1,105.06 | 70.60 | 80.76 | 98.61 | 78.96 | 97.03 | 82.57 | 82.15 | 62.43 | 115.40 | 65.60 | 93.65 | 153.10 | 149.55 | 201.00 | 319.24 | 92.38 | 61.14 | 48.34 |
| Draw Down(%) | NA | 82.83 | 91.52 | 91.52 | 91.52 | NA | NA | … | … | 46.26 | 86.48 | 85.96 | 86.09 | 64.26 | 49.42 | 45.12 | 54.02 | 52.01 | 47.37 | 63.33 | 45.77 | 67.88 | 69.81 | 38.82 | 62.96 | 60.00 | 70.97 | 99.15 | 75.15 | 74.38 | 37.83 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTLB (XTL Biopharmaceuticals Ltd.) |
-81.38%
Dec 2005 – Dec 2008 |
-52.13%
Oct 2005 – Oct 2010 |
-38.18%
Apr 2008 – Apr 2018 |
-29.64%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTLB (XTL Biopharmaceuticals Ltd.) |
116.04%
May 2010 – May 2013 |
46.20%
Sep 2019 – Sep 2024 |
1.25%
Sep 2014 – Sep 2024 |
7.50%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart