Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYBR (CyberArk Software Ltd) | -8.34% | 4.84% | 41.24% | 20.37% | 27.52% | 48.74% | 45.54% | … | … |
Data as of 02/10/2026, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYBR (CyberArk Software Ltd) | 01/04/2000 | 02/10/2026 |
| 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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 4.84 | 41.24 | 20.37 | 27.52 | 48.74 | 45.54 | … | … | -8.34 | 36.47 | 46.46 | 68.95 | -25.18 | 7.23 | 38.61 | 57.24 | 79.13 | -9.03 | 0.80 | 13.85 | 7,525.00 | -35.80 | 5.19 | 14.93 | 31.37 | 175.68 | -47.14 | 12.90 | 55.00 | 48.15 | 3.85 | 18.18 | -64.52 | -26.19 | -63.79 |
| Sharpe Ratio | NA | 0.05 | 1.08 | 0.42 | 0.62 | NA | NA | … | … | -1.51 | 0.93 | 1.37 | 1.64 | -0.45 | 0.18 | 0.68 | 0.80 | 1.62 | -0.85 | -0.74 | -0.07 | 18.66 | -1.09 | -0.43 | -0.05 | 0.24 | 2.05 | -0.79 | -0.11 | 0.54 | 0.27 | -0.15 | -0.01 | -0.88 | -0.42 | -0.63 |
| Standard Deviation(%) | NA | 38.08 | 35.14 | 42.52 | 42.10 | NA | NA | … | … | 37.69 | 36.95 | 29.50 | 39.81 | 59.60 | 41.13 | 56.00 | 42.57 | 35.62 | 33.32 | 44.99 | 63.02 | 402.32 | 49.90 | 31.18 | 67.35 | 53.27 | 75.78 | 84.59 | 85.38 | 60.14 | 100.16 | 106.09 | 102.85 | 95.12 | 116.19 | 139.64 |
| Draw Down(%) | NA | 26.88 | 26.88 | 46.01 | 50.48 | NA | NA | … | … | 18.40 | 26.15 | 19.81 | 19.78 | 38.95 | 30.75 | 49.09 | 34.04 | 18.99 | 28.63 | 32.62 | 48.48 | 36.78 | 40.24 | 28.97 | 51.11 | 29.87 | 40.00 | 52.63 | 57.69 | 29.79 | 56.10 | 57.35 | 57.69 | 82.46 | 61.82 | 75.86 |
| 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 | 0.00 | 0.00 |
Data as of 02/10/2026, Common starting date is 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBR (CyberArk Software Ltd) |
-45.85%
Feb 2000 – Feb 2003 |
-22.41%
Jun 2000 – Jun 2005 |
-2.50%
Feb 2000 – Feb 2010 |
32.71%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBR (CyberArk Software Ltd) |
370.33%
Jan 2014 – Jan 2017 |
198.10%
Jul 2014 – Jul 2019 |
88.52%
Mar 2009 – Mar 2019 |
61.44%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart