Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRFXF (Fairfax Financial Holdings Limited) | NA | 25.53% | 27.48% | 17.63% | 11.32% | NA | NA | … | … |
Data as of 12/30/2025, Common starting date is 08/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRFXF (Fairfax Financial Holdings Limited) | 08/12/2013 | 12/30/2025 |
| 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 (%) | 3.20 | 25.53 | 27.48 | 17.63 | 11.32 | NA | NA | … | … | 25.53 | 31.53 | 25.48 | -6.65 | 16.43 | -4.07 | 10.79 | -20.60 | 26.75 | 21.32 | -29.47 | 0.05 | -10.37 |
| Sharpe Ratio | NA | 0.45 | 0.59 | 0.03 | 0.03 | NA | NA | … | … | 0.45 | 0.62 | 0.93 | -0.19 | 0.01 | -0.11 | 0.55 | -1.15 | 1.76 | 1.01 | -0.88 | 0.00 | -1.40 |
| Standard Deviation(%) | NA | 50.53 | 41.13 | 458.00 | 314.16 | NA | NA | … | … | 50.63 | 45.01 | 23.62 | 41.09 | 1,137.67 | 40.71 | 17.01 | 19.24 | 14.93 | 20.94 | 33.35 | 12.57 | 17.54 |
| Draw Down(%) | NA | 21.53 | 23.61 | 99.91 | 99.91 | NA | NA | … | … | 21.53 | 23.61 | 11.94 | 32.34 | 99.91 | 45.20 | 15.96 | 30.26 | 5.13 | 14.26 | 42.04 | 14.81 | 12.98 |
| Yield(%) | 0.00 | 3.89 | 6.37 | 6.36 | 6.76 | 3.29 | 2.47 | … | … | 3.89 | 5.07 | 7.43 | 5.18 | 5.31 | 7.46 | 7.68 | 5.75 | 6.87 | 7.76 | 6.48 | 6.32 | 2.71 |
Data as of 12/30/2025, Common starting date is 08/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRFXF (Fairfax Financial Holdings Limited) |
-15.47%
Apr 2017 – Apr 2020 |
-7.02%
Apr 2015 – Apr 2020 |
-0.61%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRFXF (Fairfax Financial Holdings Limited) |
24.05%
Aug 2015 – Aug 2018 |
24.98%
Apr 2020 – Apr 2025 |
12.23%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart