Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRFHF (Fairfax Financial Holdings Ltd) | -16.39% | -4.56% | 30.73% | 29.41% | 14.00% | 11.88% | 16.20% | … | … |
Data as of 06/05/2026, Common starting date is 12/20/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRFHF (Fairfax Financial Holdings Ltd) | 12/20/2002 | 06/05/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.50 | -4.56 | 30.73 | 29.41 | 14.00 | 11.88 | 16.20 | … | … | -16.39 | 38.79 | 53.39 | 57.56 | 23.17 | 48.23 | -25.75 | 8.88 | -15.44 | 11.34 | 3.33 | -8.32 | 34.41 | 13.91 | -14.24 | 5.28 | 7.83 | 27.80 | 11.51 | 46.47 | 39.76 | -14.19 | -2.65 | 131.30 | -11.07 |
| Sharpe Ratio | NA | -0.33 | 1.14 | 1.04 | 0.45 | NA | NA | … | … | -1.48 | 1.61 | 1.91 | 2.24 | 0.72 | 2.00 | -0.55 | 0.40 | -0.73 | 0.57 | 0.12 | -0.32 | 1.96 | 0.78 | -0.68 | 0.24 | 0.38 | 0.71 | 0.23 | 1.45 | 0.94 | -0.65 | -0.11 | 2.40 | -3.66 |
| Standard Deviation(%) | NA | 22.03 | 24.13 | 25.73 | 27.21 | NA | NA | … | … | 24.81 | 22.39 | 26.04 | 24.29 | 30.41 | 24.11 | 47.20 | 18.44 | 23.21 | 18.90 | 25.22 | 26.47 | 17.54 | 17.81 | 21.06 | 21.62 | 20.36 | 39.08 | 46.34 | 29.93 | 38.91 | 25.38 | 34.02 | 54.42 | 27.38 |
| Draw Down(%) | NA | 19.55 | 19.55 | 20.88 | 58.92 | NA | NA | … | … | 19.19 | 14.09 | 13.41 | 8.42 | 20.88 | 17.67 | 51.64 | 17.44 | 28.33 | 13.31 | 25.82 | 27.29 | 7.59 | 15.57 | 20.27 | 14.12 | 11.81 | 35.30 | 35.83 | 24.61 | 40.31 | 23.75 | 34.89 | 38.27 | 11.07 |
| Yield(%) | 0.00 | 0.90 | 2.04 | 2.78 | 2.25 | 2.66 | 7.98 | … | … | 0.79 | 1.09 | 1.65 | 1.70 | 2.04 | 2.95 | 2.11 | 2.27 | 1.88 | 2.04 | 0.00 | 1.96 | 2.51 | 2.72 | 2.31 | 0.00 | 2.56 | 2.58 | 1.81 | 1.40 | 0.97 | 0.83 | 0.80 | 1.91 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/20/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRFHF (Fairfax Financial Holdings Ltd) |
-19.04%
Oct 2017 – Oct 2020 |
-11.24%
Apr 2015 – Apr 2020 |
-2.50%
Oct 2010 – Oct 2020 |
5.47%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRFHF (Fairfax Financial Holdings Ltd) |
58.68%
Sep 2022 – Sep 2025 |
46.51%
Oct 2020 – Oct 2025 |
24.64%
Mar 2003 – Mar 2013 |
18.55%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart