Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRRDF (Frontier Developments plc) | NA | -63.74% | -28.69% | -18.36% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRRDF (Frontier Developments plc) | 09/05/2018 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -63.74 | -28.69 | -18.36 | NA | NA | NA | … | … | 19.14 | -69.57 | 0.00 | 0.00 | 0.00 | 0.00 | -16.36 | 0.00 |
| Sharpe Ratio | NA | -0.55 | -0.46 | -0.35 | NA | NA | NA | … | … | 1.17 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 | 0.00 |
| Standard Deviation(%) | NA | 120.79 | 69.57 | 58.44 | NA | NA | NA | … | … | 20.50 | 119.43 | NA | NA | NA | NA | 17.87 | NA |
| Draw Down(%) | NA | 69.57 | 69.57 | 69.57 | NA | NA | NA | … | … | 0.00 | 69.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 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 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRRDF (Frontier Developments plc) |
-32.73%
Nov 2021 – Nov 2024 |
-23.94%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRRDF (Frontier Developments plc) |
0.00%
May 2020 – May 2023 |
-18.36%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart