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
FRDSF (4DS Memory Limited) -80.00% -80.00% -41.52% -27.52% NA NA NA
Data as of 06/04/2026, Common starting date is 10/19/2020
More Performance Analytics Comparison
Name Start Date End Date
FRDSF (4DS Memory Limited) 10/19/2020 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) -50.00 -80.00 -41.52 -27.52 NA NA NA -80.00 0.00 0.00 0.00 -66.67 30.43 187.50
Sharpe Ratio NA -0.23 -0.19 -0.11 NA NA NA -0.21 0.00 0.00 0.00 -0.25 0.21 78.21
Standard Deviation(%) NA 271.88 156.68 179.47 NA NA NA 427.60 NA NA NA 274.83 187.88 234.75
Draw Down(%) NA 90.00 90.00 97.06 NA NA NA 90.00 0.00 0.00 0.00 94.12 70.59 0.00
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
Data as of 06/04/2026, Common starting date is 10/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRDSF (4DS Memory Limited) -41.52%
Jan 2023 – Jan 2026
-42.57%
Jan 2021 – Jan 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRDSF (4DS Memory Limited) 71.00%
Sep 2022 – Sep 2025
-15.34%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return