Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEVA (Teva Pharmaceutical Industries Limited) | 7.59% | 90.90% | 66.23% | 23.84% | -4.00% | -1.33% | 0.82% | … | … |
Data as of 06/10/2026, Common starting date is 02/16/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEVA (Teva Pharmaceutical Industries Limited) | 02/16/1982 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.28 | 90.90 | 66.23 | 23.84 | -4.00 | -1.33 | 0.82 | … | … | 7.59 | 44.69 | 118.10 | 14.47 | 13.86 | -16.99 | -1.53 | -36.45 | -18.63 | -46.01 | -43.20 | 16.71 | 47.32 | 10.89 | -5.11 | -21.03 | -5.93 | 33.62 | -7.39 | 50.97 | -27.12 | 45.25 | 6.04 | 47.90 | 25.98 | -15.50 | 106.71 | 76.19 | -14.00 | -5.85 | 8.36 | 91.73 | -19.71 | 37.32 | 132.45 | 64.13 | -2.13 | 70.91 | 7.84 | -3.77 | 89.29 | 143.48 | -32.35 | -73.44 | -44.83 |
| Sharpe Ratio | NA | 2.52 | 1.61 | 0.58 | -0.12 | NA | NA | … | … | 0.61 | 0.94 | 2.85 | 0.27 | 0.26 | -0.42 | -0.03 | -0.69 | -0.46 | -0.77 | -1.45 | 0.57 | 1.96 | 0.58 | -0.26 | -0.68 | -0.25 | 1.71 | -0.23 | 2.51 | -1.06 | 1.70 | 0.18 | 1.61 | 0.98 | -0.42 | 1.81 | 2.65 | -0.43 | -0.25 | 0.12 | 2.56 | -0.55 | 0.83 | 2.72 | 1.29 | -0.14 | 1.18 | 0.07 | -0.17 | 2.52 | 2.76 | -0.55 | -1.02 | -1.02 |
| Standard Deviation(%) | NA | 37.85 | 40.15 | 41.93 | 47.22 | NA | NA | … | … | 34.73 | 45.38 | 39.54 | 37.83 | 48.80 | 40.45 | 60.52 | 54.90 | 43.49 | 60.53 | 29.87 | 29.05 | 24.12 | 18.64 | 20.14 | 31.14 | 23.59 | 19.58 | 35.59 | 19.18 | 28.72 | 25.29 | 27.56 | 29.34 | 25.50 | 42.88 | 56.84 | 27.53 | 40.21 | 37.13 | 40.11 | 34.34 | 41.52 | 42.51 | 47.29 | 46.64 | 53.57 | 55.17 | 42.76 | 46.92 | 33.64 | 50.06 | 71.10 | 77.67 | 55.43 |
| Draw Down(%) | NA | 21.79 | 43.70 | 43.70 | 88.34 | NA | NA | … | … | 21.79 | 41.83 | 13.34 | 36.68 | 34.04 | 38.33 | 50.26 | 69.22 | 43.12 | 69.62 | 45.30 | 23.12 | 9.93 | 12.25 | 17.88 | 36.45 | 26.68 | 8.96 | 23.47 | 9.49 | 32.21 | 12.43 | 30.88 | 11.63 | 19.72 | 30.47 | 34.10 | 13.43 | 35.75 | 36.95 | 36.54 | 18.90 | 34.31 | 26.24 | 23.08 | 22.78 | 31.82 | 16.67 | 27.43 | 47.92 | 18.97 | 37.84 | 66.67 | 77.63 | 51.72 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 1.05 | 1.46 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 2.08 | 2.42 | 3.39 | 3.44 | 2.40 | 1.71 | 1.29 | 1.42 | 1.07 | 1.23 | 0.69 | 0.92 | 0.69 | 0.83 | 0.59 | 0.39 | 1.43 | 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 02/16/1982
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVA (Teva Pharmaceutical Industries Limited) |
-47.74%
Aug 2016 – Aug 2019 |
-32.53%
Sep 2014 – Sep 2019 |
-16.53%
Aug 2009 – Aug 2019 |
-10.30%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVA (Teva Pharmaceutical Industries Limited) |
88.21%
Jul 1984 – Jul 1987 |
60.55%
Nov 1984 – Nov 1989 |
46.36%
Nov 1984 – Nov 1994 |
35.91%
Dec 1984 – Dec 1999 |
Annualized Rolling Returns Comparison Chart