Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRHC (Freedom Holding Corp.) | 30.85% | 4.57% | 24.95% | 23.64% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRHC (Freedom Holding Corp.) | 02/08/2018 | 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 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.52 | 4.57 | 24.95 | 23.64 | NA | NA | NA | … | … | 30.85 | 0.49 | 60.97 | 38.44 | -16.02 | 35.12 | 252.89 | 76.03 | 5.90 |
| Sharpe Ratio | NA | -0.42 | 0.46 | 0.55 | NA | NA | NA | … | … | 1.18 | -0.06 | 1.88 | 0.83 | -0.48 | 0.92 | 6.93 | 2.52 | 0.13 |
| Standard Deviation(%) | NA | 38.36 | 38.02 | 37.10 | NA | NA | NA | … | … | 38.66 | 43.40 | 29.28 | 41.55 | 36.51 | 38.20 | 36.22 | 29.61 | 39.59 |
| Draw Down(%) | NA | 41.08 | 41.08 | 45.93 | NA | NA | NA | … | … | 17.57 | 30.93 | 23.65 | 27.99 | 44.77 | 25.20 | 27.84 | 16.49 | 24.30 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRHC (Freedom Holding Corp.) |
4.99%
Jun 2021 – Jun 2024 |
17.35%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRHC (Freedom Holding Corp.) |
110.07%
Jul 2018 – Jul 2021 |
68.54%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart