Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ULCC (Frontier Group Holdings, Inc.) | 24.20% | 47.73% | -13.44% | -21.69% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ULCC (Frontier Group Holdings, Inc.) | 04/05/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.04 | 47.73 | -13.44 | -21.69 | NA | NA | NA | … | … | 24.20 | -33.76 | 31.32 | -46.84 | -24.32 | -29.06 |
| Sharpe Ratio | NA | 0.56 | -0.17 | -0.36 | NA | NA | NA | … | … | 0.96 | -0.45 | 0.33 | -0.84 | -0.42 | -0.86 |
| Standard Deviation(%) | NA | 81.35 | 76.49 | 69.13 | NA | NA | NA | … | … | 85.06 | 82.72 | 75.12 | 61.20 | 61.76 | 42.71 |
| Draw Down(%) | NA | 52.45 | 72.90 | 87.04 | NA | NA | NA | … | … | 52.45 | 70.38 | 65.07 | 76.53 | 41.92 | 41.31 |
| 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 |
Data as of 06/04/2026, Common starting date is 04/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ULCC (Frontier Group Holdings, Inc.) |
-38.13%
Aug 2021 – Aug 2024 |
-22.27%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ULCC (Frontier Group Holdings, Inc.) |
-9.75%
May 2023 – May 2026 |
-22.27%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart