Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHEK (Check Cap Ltd) | 8,480.25% | 18,941.10% | 367.55% | 144.53% | 14.85% | NA | NA | … | … |
Data as of 04/27/2026, Common starting date is 03/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHEK (Check Cap Ltd) | 03/04/2015 | 04/27/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.11 | 18,941.10 | 367.55 | 144.53 | 14.85 | NA | NA | … | … | 8,480.25 | 69.70 | -47.12 | -5.45 | 223.53 | 45.65 | -73.26 | -20.00 | -79.41 | -62.98 | 24.34 | -68.91 |
| Sharpe Ratio | NA | 14.13 | 0.51 | 0.25 | 0.03 | NA | NA | … | … | 85,660.67 | 0.07 | -0.35 | -0.08 | 0.72 | 0.28 | -0.62 | -0.59 | -0.65 | -1.59 | -0.09 | -1.13 |
| Standard Deviation(%) | NA | 1,238.27 | 718.14 | 573.38 | 414.39 | NA | NA | … | … | 1,437.95 | 959.64 | 156.02 | 119.06 | 308.56 | 165.29 | 117.58 | 73.54 | 155.92 | 51.81 | 104.00 | 86.88 |
| Draw Down(%) | NA | 99.19 | 99.19 | 99.19 | 99.37 | NA | NA | … | … | 99.02 | 99.11 | 81.67 | 77.51 | 66.67 | 78.50 | 88.39 | 66.41 | 86.28 | 65.63 | 69.76 | 69.27 |
| 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 04/27/2026, Common starting date is 03/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHEK (Check Cap Ltd) |
-74.59%
Sep 2017 – Sep 2020 |
-61.95%
Apr 2015 – Apr 2020 |
-35.55%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHEK (Check Cap Ltd) |
355.34%
Mar 2023 – Mar 2026 |
242.94%
Nov 2020 – Nov 2025 |
22.12%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart