Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGIC (Magic Software Enterprises Ltd) | 21,632.04% | 46,668.70% | 678.32% | 236.44% | 101.33% | 60.09% | 55.31% | … | … |
Data as of 02/25/2026, Common starting date is 08/30/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGIC (Magic Software Enterprises Ltd) | 08/30/1991 | 02/25/2026 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 31,320.55 | 46,668.70 | 678.32 | 236.44 | 101.33 | 60.09 | 55.31 | … | … | 21,632.04 | 128.32 | 29.28 | -36.43 | -21.27 | 36.98 | 63.06 | 30.39 | -5.91 | 29.15 | 23.54 | -3.42 | -13.96 | 58.74 | -7.11 | -16.34 | 242.41 | 78.91 | -32.28 | -16.00 | 47.06 | -52.04 | -27.50 | 392.33 | -36.50 | -15.79 | -88.51 | 1,450.00 | -1.54 | -55.48 | 23.73 | 25.53 | -58.77 | -5.00 | 93.55 | -16.22 |
| Sharpe Ratio | NA | 80.15 | 1.95 | 0.89 | 0.53 | NA | NA | … | … | -1.05 | 3.37 | 0.72 | -0.96 | -0.72 | 1.06 | 1.34 | 1.10 | -0.24 | 1.27 | 0.83 | -0.12 | -0.46 | 2.23 | -0.19 | -0.26 | 3.41 | 1.15 | -0.51 | -0.41 | 0.59 | -1.10 | -0.42 | 6.91 | -0.57 | -0.22 | -0.99 | 18.32 | -0.05 | -0.89 | 0.28 | 0.28 | -0.86 | -0.14 | 1.77 | -0.70 |
| Standard Deviation(%) | NA | 582.22 | 337.92 | 262.41 | 186.77 | NA | NA | … | … | 1,516.80 | 38.10 | 35.75 | 42.22 | 31.62 | 34.74 | 46.56 | 26.36 | 30.53 | 22.52 | 28.26 | 27.86 | 30.17 | 26.29 | 38.09 | 62.92 | 70.99 | 68.27 | 64.86 | 47.18 | 74.10 | 49.40 | 67.06 | 56.69 | 65.56 | 84.67 | 93.38 | 78.98 | 97.74 | 66.12 | 71.28 | 77.93 | 72.10 | 49.45 | 50.90 | 63.46 |
| Draw Down(%) | NA | 37.32 | 41.93 | 63.92 | 63.92 | NA | NA | … | … | 37.32 | 13.28 | 24.55 | 50.31 | 31.35 | 18.04 | 44.35 | 16.63 | 18.47 | 14.89 | 15.41 | 24.18 | 37.27 | 11.94 | 42.50 | 57.17 | 35.05 | 32.88 | 54.04 | 37.59 | 37.77 | 57.39 | 68.26 | 19.08 | 63.94 | 65.33 | 92.46 | 26.79 | 62.65 | 63.10 | 50.44 | 39.13 | 74.30 | 33.33 | 24.36 | 34.94 |
| Yield(%) | 0.00 | 6.18 | 4.52 | 3.56 | 5.57 | 4.21 | 15.78 | … | … | 0.00 | 6.51 | 4.46 | 3.88 | 2.34 | 2.97 | 2.55 | 2.03 | 3.28 | 3.12 | 3.06 | 4.30 | 4.16 | 4.31 | 1.97 | 0.00 | 21.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 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 02/25/2026, Common starting date is 08/30/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGIC (Magic Software Enterprises Ltd) |
-63.47%
Jan 2000 – Jan 2003 |
-30.49%
Sep 1993 – Sep 1998 |
-19.94%
Jan 2000 – Jan 2010 |
-7.78%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGIC (Magic Software Enterprises Ltd) |
108.01%
Feb 1997 – Feb 2000 |
70.06%
Jan 1995 – Jan 2000 |
28.63%
Feb 2009 – Feb 2019 |
23.79%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart