Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRFGF (Fairfax Financial Holdings Limited) | NA | 16.73% | 1.03% | 8.46% | 0.95% | NA | NA | … | … |
Data as of 08/08/2024, Common starting date is 08/16/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRFGF (Fairfax Financial Holdings Limited) | 08/16/2010 | 08/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.73 | 1.03 | 8.46 | 0.95 | NA | NA | … | … | 13.46 | -3.76 | -9.18 | 36.81 | 6.63 | -21.43 | 3.60 | 39.26 | 10.09 | -31.22 | -5.98 | -17.11 | 5.49 | -1.76 | 2.95 |
| Sharpe Ratio | NA | 0.79 | -0.11 | 0.01 | 0.00 | NA | NA | … | … | 1.17 | -0.58 | -0.68 | 2.58 | 0.00 | -1.11 | 0.26 | 1.75 | 0.46 | -1.01 | -0.37 | -0.85 | 1.16 | -0.19 | 2.75 |
| Standard Deviation(%) | NA | 16.40 | 14.26 | 764.65 | 523.90 | NA | NA | … | … | 16.78 | 14.00 | 13.34 | 17.78 | 1,605.30 | 20.49 | 8.87 | 22.20 | 21.55 | 30.90 | 16.21 | 20.07 | 4.71 | 9.22 | 2.85 |
| Draw Down(%) | NA | 5.96 | 23.17 | 100.00 | 100.00 | NA | NA | … | … | 0.00 | 12.04 | 14.83 | 2.70 | 100.00 | 24.85 | 7.49 | 4.43 | 17.16 | 37.53 | 18.12 | 23.56 | 2.64 | 9.05 | 0.00 |
| Yield(%) | 0.00 | 4.09 | 3.48 | 5.00 | 3.20 | 2.92 | 2.19 | … | … | 1.35 | 4.99 | 4.68 | 3.08 | 5.65 | 4.28 | 4.26 | 5.23 | 5.52 | 4.17 | 6.07 | 5.11 | 5.30 | 4.95 | 2.43 |
Data as of 08/08/2024, Common starting date is 08/16/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRFGF (Fairfax Financial Holdings Limited) |
-97.91%
Mar 2017 – Mar 2020 |
-89.95%
Mar 2015 – Mar 2020 |
-4.29%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRFGF (Fairfax Financial Holdings Limited) |
4,932.27%
Jun 2020 – Jun 2023 |
12.47%
Feb 2016 – Feb 2021 |
0.90%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart