Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDWR (Radware Ltd.) | 15.98% | 16.27% | 13.07% | -0.84% | 8.56% | 3.28% | 7.30% | … | … |
Data as of 06/05/2026, Common starting date is 09/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDWR (Radware Ltd.) | 09/30/1999 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.91 | 16.27 | 13.07 | -0.84 | 8.56 | 3.28 | 7.30 | … | … | 15.98 | 8.17 | 39.21 | -15.54 | -52.57 | 50.05 | 7.64 | 13.52 | 17.06 | 33.06 | -4.95 | -30.34 | 22.47 | 8.97 | 12.82 | -22.02 | 148.08 | 180.52 | -65.00 | -3.08 | -12.50 | -30.50 | -4.11 | 237.25 | -37.80 | -23.02 | -60.87 | 56.82 |
| Sharpe Ratio | NA | 0.37 | 0.27 | -0.09 | 0.22 | NA | NA | … | … | 0.89 | 0.17 | 0.85 | -0.57 | -1.29 | 1.80 | 0.20 | -0.52 | -0.21 | 0.71 | -1.19 | -1.27 | 0.16 | -0.28 | -0.18 | -0.94 | 2.25 | 3.93 | -1.97 | -0.86 | -1.10 | -1.46 | -0.38 | 4.03 | -1.63 | -0.56 | -1.24 | 3.37 |
| Standard Deviation(%) | NA | 36.53 | 36.21 | 36.87 | 31.60 | NA | NA | … | … | 43.54 | 32.04 | 38.97 | 34.73 | 41.94 | 27.73 | 36.09 | 18.88 | 21.31 | 19.67 | 32.71 | 38.59 | 25.38 | 34.47 | 32.74 | 42.98 | 57.50 | 41.21 | 42.84 | 29.39 | 31.72 | 35.27 | 62.54 | 54.05 | 35.41 | 80.82 | 104.37 | 156.20 |
| Draw Down(%) | NA | 29.42 | 29.42 | 65.55 | 65.55 | NA | NA | … | … | 19.99 | 29.42 | 21.73 | 37.86 | 56.46 | 20.70 | 36.58 | 17.01 | 23.70 | 10.62 | 33.64 | 42.93 | 17.22 | 28.92 | 26.93 | 53.64 | 23.71 | 20.52 | 67.60 | 24.82 | 46.77 | 42.81 | 53.92 | 24.31 | 49.96 | 65.22 | 77.85 | 51.09 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDWR (Radware Ltd.) |
-48.34%
Oct 1999 – Oct 2002 |
-29.63%
Jan 2004 – Jan 2009 |
-13.86%
Oct 1999 – Oct 2009 |
-2.81%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDWR (Radware Ltd.) |
85.98%
Mar 2009 – Mar 2012 |
46.17%
Dec 2008 – Dec 2013 |
24.54%
Mar 2009 – Mar 2019 |
13.39%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart