Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAXRF (Fairfax Financial Holdings Limited) | NA | 4.68% | 10.01% | 13.75% | 7.35% | NA | NA | … | … |
Data as of 09/12/2025, Common starting date is 11/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAXRF (Fairfax Financial Holdings Limited) | 11/12/2013 | 09/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.68 | 10.01 | 13.75 | 7.35 | NA | NA | … | … | 2.60 | 16.29 | 8.88 | -16.93 | 48.32 | -7.04 | -22.47 | 5.61 | 28.36 | 11.57 | -28.41 | 3.29 | -1.19 |
| Sharpe Ratio | NA | 0.49 | 0.44 | 0.63 | 0.23 | NA | NA | … | … | 0.21 | 1.39 | 0.23 | -0.76 | 2.18 | -0.14 | -0.70 | 0.54 | 2.31 | 0.40 | -0.78 | 0.24 | -0.55 |
| Standard Deviation(%) | NA | 3.31 | 14.93 | 19.05 | 26.44 | NA | NA | … | … | 3.60 | 9.12 | 22.65 | 24.02 | 22.27 | 51.98 | 34.38 | 7.85 | 12.07 | 28.57 | 36.68 | 13.37 | 16.09 |
| Draw Down(%) | NA | 1.75 | 14.50 | 29.29 | 56.32 | NA | NA | … | … | 1.75 | 0.94 | 14.50 | 24.53 | 8.23 | 46.69 | 34.79 | 5.20 | 0.79 | 21.02 | 42.64 | 9.38 | 4.70 |
| Yield(%) | 0.00 | 3.95 | 4.36 | 5.71 | 5.54 | 2.71 | 2.03 | … | … | 1.97 | 3.39 | 4.85 | 4.21 | 3.00 | 5.22 | 4.39 | 4.44 | 5.06 | 5.33 | 4.90 | 6.07 | 1.63 |
Data as of 09/12/2025, Common starting date is 11/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAXRF (Fairfax Financial Holdings Limited) |
-18.66%
Apr 2017 – Apr 2020 |
-10.99%
May 2015 – May 2020 |
0.79%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAXRF (Fairfax Financial Holdings Limited) |
24.18%
Jan 2016 – Jan 2019 |
21.05%
Jun 2020 – Jun 2025 |
6.94%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart