Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIMT (Cimatron Ltd) | NA | -1.67% | 44.20% | 69.52% | 23.69% | 10.58% | NA | … | … |
Data as of 02/09/2015, Common starting date is 03/22/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIMT (Cimatron Ltd) | 03/22/1996 | 02/09/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.03 | -1.67 | 44.20 | 69.52 | 23.69 | 10.58 | NA | … | … | -0.34 | -1.88 | 97.59 | 47.60 | 12.59 | 130.65 | 72.22 | -74.38 | 116.15 | 23.81 | -50.93 | -13.71 | 172.53 | 10.98 | -20.39 | -67.71 | 88.76 | -69.27 | 51.93 | -52.12 |
| Sharpe Ratio | NA | -0.02 | 0.60 | 0.72 | 0.20 | NA | NA | … | … | -0.81 | -0.03 | 1.18 | 1.14 | 0.17 | 1.16 | 0.67 | -0.81 | 1.01 | 0.30 | -0.82 | -0.20 | 2.38 | 0.09 | -0.23 | -0.68 | 1.05 | -0.50 | -0.03 | -0.53 |
| Standard Deviation(%) | NA | 48.85 | 61.13 | 71.77 | 80.09 | NA | NA | … | … | 4.02 | 56.26 | 82.81 | 42.06 | 72.82 | 112.34 | 107.44 | 92.96 | 112.65 | 69.15 | 64.61 | 71.95 | 72.30 | 108.87 | 102.31 | 105.00 | 81.55 | 144.86 | 104.11 | 122.20 |
| Draw Down(%) | NA | 50.05 | 54.68 | 54.68 | 84.72 | NA | NA | … | … | 1.35 | 50.05 | 54.68 | 25.97 | 42.74 | 53.14 | 38.98 | 82.41 | 60.04 | 28.57 | 50.93 | 52.54 | 25.40 | 53.02 | 68.52 | 85.29 | 39.94 | 82.21 | 44.83 | 73.81 |
| Yield(%) | 0.00 | 0.00 | 10.76 | 26.37 | 7.90 | 2.84 | 1.00 | … | … | 0.00 | 0.00 | 18.52 | 9.25 | 11.98 | 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 02/09/2015, Common starting date is 03/22/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIMT (Cimatron Ltd) |
-44.55%
Mar 1998 – Mar 2001 |
-39.66%
Jun 1996 – Jun 2001 |
-17.62%
Jun 1996 – Jun 2006 |
-4.75%
Jun 1996 – Jun 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIMT (Cimatron Ltd) |
119.64%
Jan 2010 – Jan 2013 |
87.00%
Dec 2008 – Dec 2013 |
31.06%
Apr 2003 – Apr 2013 |
17.19%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart