Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEVA (CEVA, Inc.) | 90.89% | 91.60% | 17.27% | -1.64% | 3.94% | 2.03% | 10.28% | … | … |
Data as of 06/10/2026, Common starting date is 11/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEVA (CEVA, Inc.) | 11/01/2002 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.94 | 91.60 | 17.27 | -1.64 | 3.94 | 2.03 | 10.28 | … | … | 90.89 | -31.32 | 42.54 | -11.22 | -40.84 | -4.97 | 68.77 | 22.05 | -52.13 | 37.56 | 43.62 | 28.78 | 19.19 | -3.37 | -47.95 | 47.61 | 59.41 | 83.71 | -42.67 | 88.72 | 3.35 | -31.28 | -12.49 | 76.14 | 12.14 |
| Sharpe Ratio | NA | 1.87 | 0.32 | -0.05 | 0.06 | NA | NA | … | … | 5.94 | -0.53 | 0.70 | -0.37 | -0.83 | -0.09 | 1.18 | 0.49 | -1.15 | 1.10 | 1.07 | 0.75 | 0.53 | -0.09 | -1.05 | 0.84 | 1.45 | 1.48 | -0.56 | 2.60 | 0.00 | -0.95 | -0.30 | 1.07 | 1.64 |
| Standard Deviation(%) | NA | 61.83 | 58.09 | 53.62 | 50.65 | NA | NA | … | … | 70.09 | 65.94 | 52.20 | 42.64 | 51.19 | 54.80 | 57.75 | 41.80 | 46.46 | 33.87 | 40.22 | 38.22 | 36.51 | 36.97 | 46.19 | 56.38 | 41.05 | 56.61 | 77.95 | 33.09 | 40.19 | 35.20 | 45.21 | 70.35 | 64.01 |
| Draw Down(%) | NA | 43.87 | 55.23 | 68.24 | 78.24 | NA | NA | … | … | 27.41 | 51.53 | 35.19 | 52.89 | 46.91 | 44.69 | 41.35 | 29.48 | 58.09 | 18.00 | 25.47 | 26.68 | 32.50 | 34.56 | 56.86 | 33.56 | 16.77 | 27.71 | 55.28 | 17.00 | 36.08 | 44.79 | 43.79 | 50.08 | 16.98 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/01/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEVA (CEVA, Inc.) |
-31.13%
Jan 2021 – Jan 2024 |
-19.76%
Mar 2021 – Mar 2026 |
-1.84%
Mar 2016 – Mar 2026 |
-2.36%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEVA (CEVA, Inc.) |
62.90%
Dec 2008 – Dec 2011 |
41.12%
Jul 2006 – Jul 2011 |
20.01%
Sep 2006 – Sep 2016 |
17.75%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart