Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KEN (Kenon Holdings) | 4.77% | 92.45% | 53.99% | 32.47% | 55.72% | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 01/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KEN (Kenon Holdings) | 01/15/2015 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.50 | 92.45 | 53.99 | 32.47 | 55.72 | NA | NA | … | … | 4.77 | 126.18 | 62.44 | -19.16 | -16.99 | 93.67 | 57.15 | 51.34 | 221.63 | 85.88 | 16.24 | -42.08 |
| Sharpe Ratio | NA | 2.87 | 1.53 | 0.82 | 1.04 | NA | NA | … | … | 0.71 | 3.54 | 1.75 | -0.64 | -0.42 | 2.28 | 0.98 | 1.46 | 1.93 | 2.05 | 0.39 | -0.97 |
| Standard Deviation(%) | NA | 39.47 | 36.49 | 38.40 | 53.29 | NA | NA | … | … | 44.95 | 35.03 | 33.56 | 35.97 | 44.16 | 41.16 | 57.90 | 34.27 | 114.69 | 41.87 | 40.86 | 44.79 |
| Draw Down(%) | NA | 26.41 | 32.27 | 66.48 | 66.48 | NA | NA | … | … | 26.41 | 15.63 | 16.86 | 43.10 | 44.99 | 16.75 | 52.05 | 13.98 | 23.98 | 23.65 | 26.71 | 56.34 |
| Yield(%) | 0.00 | 10.66 | 16.17 | 17.71 | 61.73 | 23.50 | 17.63 | … | … | 5.70 | 14.89 | 14.98 | 9.02 | 26.52 | 13.14 | 10.29 | 7.52 | 113.35 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 01/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEN (Kenon Holdings) |
-9.46%
Mar 2022 – Mar 2025 |
16.55%
Oct 2018 – Oct 2023 |
32.55%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEN (Kenon Holdings) |
128.21%
Nov 2016 – Nov 2019 |
107.28%
Mar 2017 – Mar 2022 |
62.71%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart