Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ARBE (Arbe Robotics Ltd.) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 01/24/2014, Common starting date is 07/28/1997
More Performance Analytics Comparison
Name Start Date End Date
ARBE (Arbe Robotics Ltd.) 07/28/1997 01/24/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 0.00 0.00 0.00 -79.63 -28.00 -40.00 -44.44 -25.00 -25.00 313.33 -50.00 -42.86 7.69 44.44 12.50 127.27 17.33
Sharpe Ratio NA NA NA NA NA NA NA NA 0.00 0.00 0.00 -0.03 -0.92 -0.59 -0.64 -0.33 -0.78 2.29 -0.20 -0.52 0.07 0.04 0.79 1.51 0.17
Standard Deviation(%) NA NA NA NA NA NA NA NA NA NA NA 2,168.59 36.97 68.85 74.47 86.28 34.93 136.47 256.67 83.82 73.35 990.03 11.78 82.25 246.53
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 0.00 0.00 94.50 28.00 57.14 51.11 55.00 25.00 33.33 86.47 66.67 38.10 99.90 0.00 33.33 66.67
Yield(%) 0.00 0.00 0.00 0.00 0.71 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/24/2014, Common starting date is 07/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARBE (Arbe Robotics Ltd.) -91.26%
Jun 2000 – Jun 2003
-74.72%
Jun 2000 – Jun 2005
-63.87%
Jan 2002 – Jan 2012
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARBE (Arbe Robotics Ltd.) 1,487.40%
Aug 1997 – Aug 2000
64.38%
Sep 1997 – Sep 2002
24.98%
Sep 1997 – Sep 2007
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return