Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGNT (Cognyte Software Ltd.) | -6.70% | -20.35% | 15.92% | -18.29% | 24.38% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGNT (Cognyte Software Ltd.) | 06/19/2012 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.98 | -20.35 | 15.92 | -18.29 | 24.38 | NA | NA | … | … | -6.70 | 7.63 | 34.53 | 106.75 | -80.15 | 307.01 | 56.72 | 55.81 | -63.66 | -29.00 | -15.97 | -10.53 |
| Sharpe Ratio | NA | -0.44 | 0.31 | -0.36 | 0.25 | NA | NA | … | … | -0.18 | 0.11 | 0.67 | 1.81 | -0.97 | 0.21 | 1.03 | 0.59 | -0.97 | -0.45 | -0.24 | -0.28 |
| Standard Deviation(%) | NA | 54.36 | 51.27 | 58.79 | 99.06 | NA | NA | … | … | 67.78 | 45.48 | 44.80 | 57.25 | 84.21 | 222.40 | 54.95 | 93.51 | 66.00 | 64.28 | 65.58 | 68.15 |
| Draw Down(%) | NA | 44.34 | 44.34 | 91.66 | 92.66 | NA | NA | … | … | 34.84 | 30.20 | 25.09 | 33.99 | 85.00 | 53.59 | 27.60 | 44.80 | 69.01 | 57.23 | 29.41 | 36.97 |
| 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 |
Data as of 06/10/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGNT (Cognyte Software Ltd.) |
-48.62%
May 2013 – May 2016 |
-24.48%
Feb 2021 – Feb 2026 |
-0.19%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGNT (Cognyte Software Ltd.) |
177.21%
Aug 2018 – Aug 2021 |
58.31%
Jan 2019 – Jan 2024 |
8.98%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart