Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OMQS (Omniq Corp) | -28.57% | 66.67% | -73.75% | -59.13% | -28.24% | -18.10% | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/21/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMQS (Omniq Corp) | 03/21/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | 66.67 | -73.75 | -59.13 | -28.24 | -18.10 | NA | … | … | -28.57 | -27.78 | -73.85 | -85.13 | -29.29 | 22.62 | 0.80 | 13.64 | 134.04 | 42.42 | -73.60 | -34.21 | 85.37 | 1,950.00 | 66.67 | -98.33 |
| Sharpe Ratio | NA | 0.41 | -0.39 | -0.39 | -0.19 | NA | NA | … | … | -0.27 | -0.14 | -0.41 | -0.81 | -0.42 | 0.28 | 0.01 | 0.07 | 0.76 | 0.26 | -0.42 | -0.26 | 0.62 | 5.54 | 0.22 | -0.17 |
| Standard Deviation(%) | NA | 198.06 | 190.40 | 154.92 | 153.16 | NA | NA | … | … | 171.55 | 222.50 | 196.97 | 110.71 | 73.29 | 82.04 | 93.39 | 171.06 | 174.79 | 159.62 | 177.48 | 129.86 | 137.24 | 352.29 | 312.32 | 599.06 |
| Draw Down(%) | NA | 66.67 | 99.28 | 99.68 | 99.69 | NA | NA | … | … | 40.00 | 86.67 | 82.86 | 92.52 | 50.00 | 50.48 | 40.69 | 75.74 | 58.33 | 58.67 | 77.86 | 52.98 | 47.00 | 80.71 | 83.33 | 99.76 |
| 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 |
Data as of 06/10/2026, Common starting date is 03/21/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMQS (Omniq Corp) |
-78.61%
May 2022 – May 2025 |
-60.75%
Jun 2020 – Jun 2025 |
-39.14%
Jun 2015 – Jun 2025 |
-19.09%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMQS (Omniq Corp) |
386.29%
Oct 2011 – Oct 2014 |
81.60%
Oct 2011 – Oct 2016 |
61.66%
Oct 2011 – Oct 2021 |
-15.60%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart