Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FROG (JFrog Ltd.) 30.10% 91.47% 46.13% 12.57% NA NA NA
Data as of 06/09/2026, Common starting date is 09/17/2020
More Performance Analytics Comparison
Name Start Date End Date
FROG (JFrog Ltd.) 09/17/2020 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) -7.71 91.47 46.13 12.57 NA NA NA 30.10 127.58 -14.59 62.26 -28.18 -52.73 -2.53
Sharpe Ratio NA 1.35 0.83 0.20 NA NA NA 1.14 2.60 -0.35 1.32 -0.50 -0.99 -0.12
Standard Deviation(%) NA 68.17 58.28 56.65 NA NA NA 85.57 49.19 60.57 44.28 59.48 53.11 70.47
Draw Down(%) NA 49.62 49.62 65.94 NA NA NA 44.81 33.40 48.19 35.82 45.98 59.23 30.98
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
Data as of 06/09/2026, Common starting date is 09/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FROG (JFrog Ltd.) -32.28%
Oct 2020 – Oct 2023
-8.10%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FROG (JFrog Ltd.) 48.32%
May 2023 – May 2026
13.74%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return