Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPHIF (Top Frontier Investment Holdings Inc) | -42.54% | -42.54% | -16.86% | -14.97% | -4.91% | NA | NA | -5.29% |
Data as of 07/25/2025, AR inception is 03/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPHIF (Top Frontier Investment Holdings Inc) | 03/24/2014 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.54 | -16.86 | -14.97 | -4.91 | NA | NA | -5.29 | -42.54 | 0.00 | 0.00 | -21.30 | 14.53 | -56.51 | -2.18 | 6.80 | 0.00 | 281.48 | -49.06 | 40.21 |
| Sharpe Ratio | NA | -0.82 | -0.63 | -0.60 | -0.12 | NA | NA | -0.12 | -0.89 | 0.00 | 0.00 | -1.04 | 1.14 | -0.82 | -1.63 | 0.83 | 0.00 | 2.15 | -1.00 | 0.78 |
| Standard Deviation(%) | NA | 55.63 | 32.05 | 28.50 | 51.08 | NA | NA | 53.08 | 74.34 | NA | NA | 21.93 | 20.29 | 68.62 | 2.21 | 6.59 | NA | 129.97 | 48.96 | 69.50 |
| Draw Down(%) | NA | 42.54 | 42.54 | 62.18 | 81.09 | NA | NA | 81.09 | 42.54 | 0.00 | 0.00 | 21.30 | 2.55 | 56.51 | 2.18 | 0.00 | 0.00 | 0.00 | 50.37 | 30.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 03/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPHIF (Top Frontier Investment Holdings Inc) |
-30.45%
Jul 2019 - Jul 2022 |
-23.42%
Feb 2020 - Feb 2025 |
-9.17%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPHIF (Top Frontier Investment Holdings Inc) |
59.71%
Dec 2015 - Dec 2018 |
23.67%
Jun 2014 - Jun 2019 |
-0.27%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart