Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDDFF (Liberty Defense Holdings Ltd) | -37.04% | -60.65% | -54.46% | -53.62% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDDFF (Liberty Defense Holdings Ltd) | 04/26/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.39 | -60.65 | -54.46 | -53.62 | NA | NA | NA | … | … | -37.04 | -74.58 | -41.00 | -37.50 | -46.67 | 4.96 | -63.70 | -81.89 |
| Sharpe Ratio | NA | -0.11 | -0.18 | -0.22 | NA | NA | NA | … | … | -0.08 | -0.72 | -0.31 | -0.42 | -0.51 | 0.04 | -0.75 | -0.75 |
| Standard Deviation(%) | NA | 541.85 | 329.33 | 261.22 | NA | NA | NA | … | … | 843.31 | 108.22 | 145.82 | 97.67 | 93.90 | 111.16 | 84.87 | 123.65 |
| Draw Down(%) | NA | 98.34 | 98.34 | 98.72 | NA | NA | NA | … | … | 98.34 | 91.03 | 76.43 | 56.52 | 68.29 | 59.70 | 72.68 | 81.89 |
| 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 06/04/2026, Common starting date is 04/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDDFF (Liberty Defense Holdings Ltd) |
-60.70%
Jun 2022 – Jun 2025 |
-54.81%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDDFF (Liberty Defense Holdings Ltd) |
-15.90%
Jul 2020 – Jul 2023 |
-25.74%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart