Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALAR (Alarum Technologies Ltd.) | 6.18% | -18.59% | 56.43% | -10.65% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALAR (Alarum Technologies Ltd.) | 08/17/2018 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.21 | -18.59 | 56.43 | -10.65 | NA | NA | NA | … | … | 6.18 | -26.01 | 48.20 | 223.33 | -66.20 | -50.00 | -53.14 | -94.90 | -73.00 |
| Sharpe Ratio | NA | 0.10 | 0.50 | -0.12 | NA | NA | NA | … | … | 0.08 | -0.35 | 0.34 | 2.28 | -0.77 | -0.70 | -0.42 | -0.95 | -0.83 |
| Standard Deviation(%) | NA | 82.82 | 99.09 | 93.63 | NA | NA | NA | … | … | 80.87 | 83.35 | 122.93 | 97.53 | 88.50 | 70.96 | 127.41 | 101.51 | 119.16 |
| Draw Down(%) | NA | 67.10 | 87.82 | 90.61 | NA | NA | NA | … | … | 43.89 | 57.34 | 80.05 | 46.87 | 81.22 | 70.17 | 71.56 | 95.56 | 80.31 |
| 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 |
Data as of 06/10/2026, Common starting date is 08/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALAR (Alarum Technologies Ltd.) |
-82.52%
Sep 2018 – Sep 2021 |
-72.13%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALAR (Alarum Technologies Ltd.) |
75.44%
Oct 2022 – Oct 2025 |
11.74%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart