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
NAOV (NanoVibronix Inc) NA -36.56% 4.41% -17.29% -22.36% NA NA
Data as of 12/15/2025, Common starting date is 05/28/2015
More Performance Analytics Comparison
Name Start Date End Date
NAOV (NanoVibronix Inc) 05/28/2015 12/15/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) -12.84 -36.56 4.41 -17.29 -22.36 NA NA -34.41 -48.70 360.00 -75.96 36.84 -73.33 -21.27 -22.65 -21.48 22.63 38.86
Sharpe Ratio NA -0.13 0.00 -0.09 -0.15 NA NA -0.12 -0.69 1.21 -0.61 0.22 -0.61 -0.28 -0.39 -0.40 0.64 1.62
Standard Deviation(%) NA 309.19 251.54 216.20 162.94 NA NA 315.73 75.86 298.45 126.51 168.14 120.94 82.12 62.41 55.98 34.84 44.89
Draw Down(%) NA 95.17 96.03 96.03 96.86 NA NA 95.17 62.41 87.77 78.99 70.33 80.69 52.67 39.00 42.35 17.29 17.65
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 0.00 0.00 0.00 0.00 0.00
Data as of 12/15/2025, Common starting date is 05/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAOV (NanoVibronix Inc) -56.81%
Oct 2017 – Oct 2020
-44.34%
Dec 2017 – Dec 2022
-21.83%
Nov 2015 – Nov 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAOV (NanoVibronix Inc) 60.63%
Apr 2022 – Apr 2025
9.66%
Mar 2020 – Mar 2025
-13.57%
Jun 2015 – Jun 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return