Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRTS (Alpha Tau Medical Ltd.) | 86.67% | 199.03% | 32.08% | -0.84% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRTS (Alpha Tau Medical Ltd.) | 03/08/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.67 | 199.03 | 32.08 | -0.84 | NA | NA | NA | … | … | 86.67 | 64.52 | 2.66 | -5.35 | -67.62 | -2.77 |
| Sharpe Ratio | NA | 3.14 | 0.36 | -0.04 | NA | NA | NA | … | … | 3.71 | 1.08 | -0.08 | -0.14 | -0.56 | -0.48 |
| Standard Deviation(%) | NA | 73.32 | 61.78 | 77.20 | NA | NA | NA | … | … | 91.25 | 58.45 | 50.79 | 70.20 | 124.13 | 7.00 |
| Draw Down(%) | NA | 23.87 | 57.42 | 86.86 | NA | NA | NA | … | … | 23.87 | 41.67 | 40.00 | 43.06 | 80.07 | 4.65 |
| 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 |
Data as of 06/10/2026, Common starting date is 03/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRTS (Alpha Tau Medical Ltd.) |
-40.31%
Mar 2022 – Mar 2025 |
-3.04%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRTS (Alpha Tau Medical Ltd.) |
39.73%
May 2023 – May 2026 |
2.36%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart