Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SPCB (Supercom Ltd) 35.25% 14.07% -17.25% -46.37% -33.91% -13.18% -24.05%
Data as of 06/16/2026, Common starting date is 02/17/2005
More Performance Analytics Comparison
Name Start Date End Date
SPCB (Supercom Ltd) 02/17/2005 06/16/2026
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
Annualized Return (%) 25.67 14.07 -17.25 -46.37 -33.91 -13.18 -24.05 35.25 93.98 -38.21 -78.09 -68.21 -45.63 66.13 -55.07 -64.71 15.34 -35.06 -48.87 121.00 676.47 55.56 28.57 -65.00 -66.67 -87.21 13.90 0.00 -71.43
Sharpe Ratio NA -0.13 -0.21 -0.48 -0.37 NA NA 0.30 0.85 -0.35 -0.65 -0.71 -0.46 0.43 -1.06 -0.94 0.24 -0.69 -0.66 2.06 4.72 0.09 0.07 -0.30 -0.35 -0.53 0.23 -0.03 -0.68
Standard Deviation(%) NA 66.20 121.49 107.87 100.34 NA NA 62.18 109.09 127.06 127.20 97.97 98.19 150.87 53.06 70.65 61.71 51.29 73.91 58.84 143.17 637.41 421.66 214.07 189.69 167.14 47.60 96.39 115.94
Draw Down(%) NA 45.37 87.66 99.09 99.69 NA NA 28.29 62.25 66.38 87.36 74.93 80.36 73.03 68.57 66.58 44.07 50.10 67.77 30.41 50.00 95.00 71.43 82.76 70.59 93.82 33.46 50.00 77.69
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
Data as of 06/16/2026, Common starting date is 02/17/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPCB (Supercom Ltd) -78.06%
Mar 2021 – Mar 2024
-60.96%
May 2006 – May 2011
-49.17%
Aug 2014 – Aug 2024
-29.42%
Sep 2008 – Sep 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPCB (Supercom Ltd) 284.05%
May 2011 – May 2014
88.03%
Aug 2010 – Aug 2015
22.37%
May 2011 – May 2021
-6.81%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return