Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRFCX (PATRIOT FUND PATRIOT FUND CLASS C SHARES) | NA | -69.80% | -30.56% | -15.92% | NA | NA | NA | … | … |
Data as of 12/08/2020, Common starting date is 03/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRFCX (PATRIOT FUND PATRIOT FUND CLASS C SHARES) | 03/05/2012 | 12/08/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -69.80 | -30.56 | -15.92 | NA | NA | NA | … | … | -70.45 | 22.62 | -8.12 | 16.98 | 8.50 | 3.11 | 13.47 | 26.74 | 3.10 |
| Sharpe Ratio | NA | -0.53 | -0.41 | -0.28 | NA | NA | NA | … | … | -0.53 | 1.62 | -0.60 | 2.51 | 0.65 | 0.21 | 1.16 | 2.53 | 0.29 |
| Standard Deviation(%) | NA | 132.37 | 77.58 | 60.42 | NA | NA | NA | … | … | 136.75 | 13.09 | 15.81 | 6.54 | 12.61 | 14.52 | 11.57 | 10.57 | 12.72 |
| Draw Down(%) | NA | 72.51 | 72.51 | 72.51 | NA | NA | NA | … | … | 72.51 | 7.03 | 19.31 | 2.74 | 9.59 | 10.58 | 8.11 | 5.06 | 9.54 |
| Yield(%) | 0.00 | 15.33 | 9.15 | 7.59 | 6.34 | 4.22 | 3.17 | … | … | 0.00 | 18.37 | 10.82 | 2.32 | 2.55 | 2.86 | 6.34 | 0.34 | 0.00 |
Data as of 12/08/2020, Common starting date is 03/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRFCX (PATRIOT FUND PATRIOT FUND CLASS C SHARES) |
-30.48%
Nov 2017 – Nov 2020 |
-15.99%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRFCX (PATRIOT FUND PATRIOT FUND CLASS C SHARES) |
17.19%
May 2012 – May 2015 |
13.48%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
