Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVCTF (Senvest Capital Inc) | 2.55% | 18.49% | 5.49% | -1.81% | 10.49% | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVCTF (Senvest Capital Inc) | 08/06/2012 | 06/18/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.31 | 18.49 | 5.49 | -1.81 | 10.49 | NA | NA | … | … | 2.55 | 4.17 | 6.46 | -6.03 | -24.03 | 137.57 | 7.02 | 10.70 | -40.52 | 54.56 | 15.36 | -14.43 | -1.39 | 93.87 | -2.15 |
| Sharpe Ratio | NA | 0.68 | 0.05 | -0.13 | 0.22 | NA | NA | … | … | 0.00 | 0.04 | 0.00 | -0.33 | -0.59 | 3.54 | 0.11 | 0.51 | -1.53 | 3.08 | 0.48 | -0.60 | -0.05 | 3.95 | -0.21 |
| Standard Deviation(%) | NA | 27.17 | 32.78 | 33.73 | 36.01 | NA | NA | … | … | 32.02 | 32.35 | 31.78 | 31.26 | 42.88 | 38.87 | 64.35 | 18.50 | 27.31 | 17.57 | 31.52 | 24.21 | 28.30 | 23.76 | 25.33 |
| Draw Down(%) | NA | 15.20 | 21.29 | 39.05 | 65.54 | NA | NA | … | … | 15.20 | 21.29 | 14.62 | 20.88 | 35.18 | 7.65 | 49.18 | 22.17 | 43.21 | 7.24 | 21.79 | 30.60 | 31.42 | 7.06 | 14.10 |
| 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 |
Data as of 06/18/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVCTF (Senvest Capital Inc) |
-19.14%
Oct 2017 – Oct 2020 |
-12.73%
Apr 2015 – Apr 2020 |
3.07%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVCTF (Senvest Capital Inc) |
47.70%
Mar 2020 – Mar 2023 |
30.12%
Mar 2020 – Mar 2025 |
13.90%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart