Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVMI (Nova Ltd.) | 54.80% | 124.70% | 62.26% | 38.10% | 46.10% | 29.84% | 32.24% | … | … |
Data as of 06/10/2026, Common starting date is 04/11/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVMI (Nova Ltd.) | 04/11/2000 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.09 | 124.70 | 62.26 | 38.10 | 46.10 | 29.84 | 32.24 | … | … | 54.80 | 68.02 | 45.61 | 68.21 | -44.25 | 107.51 | 86.62 | 66.07 | -12.08 | 96.88 | 34.29 | -5.68 | 5.59 | 23.31 | 8.28 | -11.31 | 28.64 | 1,013.79 | -77.61 | -1.52 | 13.36 | -33.14 | -40.99 | 292.00 | -64.71 | -38.74 | -68.38 |
| Sharpe Ratio | NA | 2.22 | 1.16 | 0.71 | 1.00 | NA | NA | … | … | 2.28 | 1.21 | 0.77 | 2.14 | -0.93 | 2.75 | 1.82 | 1.59 | -0.98 | 1.61 | 0.01 | -0.96 | -0.48 | 0.20 | -0.31 | -0.54 | 0.16 | 8.15 | -0.83 | -0.53 | -0.15 | -0.98 | -1.03 | 4.29 | -1.08 | -0.59 | -1.08 |
| Standard Deviation(%) | NA | 52.68 | 50.38 | 47.13 | 43.25 | NA | NA | … | … | 59.20 | 55.03 | 51.21 | 30.16 | 49.41 | 39.03 | 47.09 | 26.90 | 34.47 | 48.56 | 22.16 | 25.12 | 26.86 | 24.07 | 33.46 | 54.83 | 63.00 | 122.09 | 116.45 | 44.91 | 58.30 | 55.39 | 58.85 | 63.62 | 78.10 | 102.32 | 95.72 |
| Draw Down(%) | NA | 21.56 | 40.79 | 52.76 | 52.76 | NA | NA | … | … | 17.34 | 40.79 | 29.49 | 29.57 | 52.76 | 14.34 | 35.44 | 13.21 | 33.84 | 20.91 | 12.35 | 26.80 | 18.63 | 16.98 | 23.77 | 53.57 | 40.88 | 39.06 | 82.24 | 23.84 | 34.85 | 47.92 | 63.29 | 27.96 | 81.06 | 77.58 | 70.09 |
| 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 06/10/2026, Common starting date is 04/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVMI (Nova Ltd.) |
-42.16%
Jan 2006 – Jan 2009 |
-42.55%
Jan 2004 – Jan 2009 |
-12.66%
Jun 2000 – Jun 2010 |
-1.66%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVMI (Nova Ltd.) |
161.57%
Jan 2009 – Jan 2012 |
86.22%
Jan 2009 – Jan 2014 |
48.27%
Jan 2009 – Jan 2019 |
46.40%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart