Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPHIF (Top Frontier Investment Holdings Inc) | 0.00% | -9.62% | -19.62% | -18.90% | -3.56% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPHIF (Top Frontier Investment Holdings Inc) | 03/24/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.62 | -19.62 | -18.90 | -3.56 | NA | NA | … | … | 0.00 | -48.07 | 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 | -1.21 | -0.70 | -0.77 | -0.10 | NA | NA | … | … | -2.10 | -0.91 | 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 | 10.16 | 32.58 | 27.92 | 50.90 | NA | NA | … | … | 1.19 | 56.85 | NA | NA | 21.93 | 20.29 | 68.62 | 2.21 | 6.59 | NA | 129.97 | 48.96 | 69.50 |
| Draw Down(%) | NA | 10.10 | 48.34 | 65.11 | 83.00 | NA | NA | … | … | 0.53 | 48.07 | 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 06/03/2026, Common starting date 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
