Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LCSHF (Lancashire Holdings Ltd) | -3.77% | 38.59% | 36.03% | 3.63% | 4.23% | 7.16% | NA | 7.29% |
Data as of 06/30/2025, AR inception is 01/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCSHF (Lancashire Holdings Ltd) | 01/22/2010 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.59 | 36.03 | 3.63 | 4.23 | 7.16 | NA | 7.29 | -3.77 | 25.59 | 19.47 | 4.98 | -24.38 | -4.49 | 32.84 | -10.56 | 8.03 | 1.80 | 6.93 | -25.93 | -1.23 | 21.87 | 43.07 | 33.23 |
| Sharpe Ratio | NA | 1.19 | 1.02 | 0.05 | 0.09 | NA | NA | 0.20 | -0.45 | 0.69 | 0.56 | 0.08 | -0.81 | -0.12 | 1.35 | -0.36 | 0.27 | 0.05 | 0.24 | -0.92 | -0.07 | 0.93 | 1.18 | 1.39 |
| Standard Deviation(%) | NA | 29.59 | 31.94 | 32.53 | 32.58 | NA | NA | 30.76 | 23.91 | 27.93 | 27.55 | 46.82 | 30.19 | 39.56 | 23.28 | 33.20 | 27.48 | 33.91 | 28.91 | 28.35 | 19.22 | 23.66 | 36.33 | 25.44 |
| Draw Down(%) | NA | 14.44 | 18.23 | 55.94 | 55.94 | NA | NA | 56.55 | 14.44 | 16.47 | 13.66 | 38.93 | 35.22 | 37.41 | 8.29 | 26.47 | 16.69 | 23.46 | 22.54 | 38.74 | 17.73 | 16.99 | 14.66 | 13.50 |
| Yield(%) | 0.00 | 26.89 | 23.38 | 6.95 | 5.27 | 7.85 | 5.99 | 7.98 | 4.80 | 26.99 | 9.10 | 2.11 | 1.13 | 1.46 | 1.93 | 3.80 | 1.63 | 9.52 | 1.38 | 3.16 | 1.03 | 6.96 | 12.67 | 14.70 |
Data as of 06/30/2025, AR inception is 01/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCSHF (Lancashire Holdings Ltd) |
-18.11%
Jun 2019 - Jun 2022 |
-10.67%
Oct 2017 - Oct 2022 |
-6.58%
Oct 2012 - Oct 2022 |
6.62%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCSHF (Lancashire Holdings Ltd) |
35.10%
Feb 2010 - Feb 2013 |
15.43%
Feb 2010 - Feb 2015 |
8.97%
Jun 2010 - Jun 2020 |
7.52%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart