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
FRO (Frontline plc) 61.52% 100.81% 48.90% 42.14% 22.13% -1.02% -0.39%
Data as of 06/04/2026, Common starting date is 08/06/2001
More Performance Analytics Comparison
Name Start Date End Date
FRO (Frontline plc) 08/06/2001 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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -1.10 100.81 48.90 42.14 22.13 -1.02 -0.39 61.52 61.10 -22.48 96.23 73.67 13.67 -41.47 134.59 20.48 -32.17 -44.85 21.14 -32.89 14.72 -24.01 -82.87 -0.41 -3.72 -27.32 99.52 1.97 19.35 199.59 284.14 -11.93 -28.48
Sharpe Ratio NA 2.58 0.94 0.81 0.44 NA NA 5.00 1.20 -0.65 1.92 1.20 0.30 -0.55 2.58 0.38 -1.06 -0.19 0.27 -0.39 0.18 -0.34 -0.88 -0.01 -0.06 -0.38 2.75 -0.05 0.42 4.35 5.56 -0.19 -0.81
Standard Deviation(%) NA 42.05 44.04 49.05 50.99 NA NA 46.50 49.54 40.24 48.68 60.30 44.85 75.43 51.53 50.45 30.99 231.51 78.39 84.19 82.51 71.63 93.68 45.90 65.38 74.29 35.23 30.47 40.99 45.68 51.01 67.56 73.74
Draw Down(%) NA 21.41 52.04 52.04 55.95 NA NA 21.41 31.13 50.77 23.27 29.22 33.58 50.33 30.90 32.14 35.77 86.62 52.05 76.48 51.91 62.80 90.10 31.18 50.36 63.19 24.36 23.93 27.88 25.29 27.43 73.41 55.95
Yield(%) 0.00 9.69 13.90 16.54 10.45 0.85 4.62 5.00 6.33 9.67 24.85 1.98 0.00 12.36 1.77 0.00 4.03 8.53 1.99 0.00 0.00 0.00 0.85 6.95 2.90 17.62 34.96 17.81 37.56 85.36 48.87 2.46 3.34
Data as of 06/04/2026, Common starting date is 08/06/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRO (Frontline plc) -62.28%
Apr 2010 – Apr 2013
-50.14%
Jun 2008 – Jun 2013
-31.14%
Jul 2008 – Jul 2018
-15.08%
Jun 2008 – Jun 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRO (Frontline plc) 224.67%
Sep 2002 – Sep 2005
123.96%
Sep 2002 – Sep 2007
24.58%
Apr 2016 – Apr 2026
6.53%
Sep 2002 – Sep 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return