Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEVJF (Teva Pharmaceutical Industries Limited) | 6.05% | 70.45% | 61.15% | 23.64% | -6.30% | -0.80% | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEVJF (Teva Pharmaceutical Industries Limited) | 06/21/2010 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 70.45 | 61.15 | 23.64 | -6.30 | -0.80 | NA | … | … | 6.05 | 54.65 | 114.62 | -3.58 | 3.35 | -7.98 | 7.43 | -45.48 | 7.00 | -69.70 | -13.96 | 9.76 | 46.69 | 22.14 | -2.39 | -16.01 | -0.77 |
| Sharpe Ratio | NA | 1.15 | 0.93 | 0.36 | -0.10 | NA | NA | … | … | 0.38 | 0.82 | 1.49 | -0.13 | 0.04 | -0.16 | 0.05 | -0.38 | 0.10 | -1.11 | -0.84 | 0.46 | 2.47 | 1.55 | -0.13 | -0.65 | -0.09 |
| Standard Deviation(%) | NA | 58.74 | 62.21 | 58.08 | 76.09 | NA | NA | … | … | 31.78 | 64.50 | 73.20 | 58.90 | 48.31 | 50.45 | 130.62 | 123.61 | 54.95 | 63.76 | 16.79 | 21.11 | 18.88 | 14.27 | 19.12 | 24.75 | 17.34 |
| Draw Down(%) | NA | 21.35 | 39.65 | 44.78 | 93.16 | NA | NA | … | … | 13.64 | 32.33 | 20.54 | 44.78 | 33.22 | 37.65 | 50.14 | 75.08 | 35.80 | 70.87 | 15.96 | 17.32 | 4.50 | 5.24 | 13.09 | 27.08 | 7.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 2.08 | 1.67 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 2.24 | 4.08 | 3.36 | 12.35 | 7.43 | 6.10 | 2.46 |
Data as of 06/08/2026, Common starting date is 06/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVJF (Teva Pharmaceutical Industries Limited) |
-49.38%
Aug 2016 – Aug 2019 |
-32.82%
Oct 2014 – Oct 2019 |
-14.32%
Jun 2013 – Jun 2023 |
-6.10%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVJF (Teva Pharmaceutical Industries Limited) |
60.88%
May 2023 – May 2026 |
24.93%
Dec 2020 – Dec 2025 |
-6.35%
May 2016 – May 2026 |
-0.83%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart