Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRFTX (PATRIOT FUND PATRIOT FUND CLASS I SHARES) | NA | -60.53% | -23.57% | -10.58% | 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 |
|---|---|---|
| TRFTX (PATRIOT FUND PATRIOT FUND CLASS I 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 | -60.53 | -23.57 | -10.58 | NA | NA | NA | … | … | -61.39 | 23.81 | -7.18 | 18.13 | 9.62 | 4.14 | 14.61 | 28.03 | 3.80 |
| Sharpe Ratio | NA | -0.57 | -0.39 | -0.23 | NA | NA | NA | … | … | -0.58 | 1.73 | -0.54 | 2.72 | 0.74 | 0.28 | 1.26 | 2.66 | 0.36 |
| Standard Deviation(%) | NA | 107.36 | 63.30 | 49.44 | NA | NA | NA | … | … | 110.91 | 12.98 | 15.90 | 6.45 | 12.61 | 14.57 | 11.60 | 10.53 | 12.77 |
| Draw Down(%) | NA | 64.40 | 64.40 | 64.40 | NA | NA | NA | … | … | 64.40 | 7.00 | 19.11 | 2.66 | 9.50 | 10.55 | 8.06 | 4.92 | 9.44 |
| Yield(%) | 0.00 | 14.01 | 8.62 | 7.31 | 6.34 | 4.23 | 3.17 | … | … | 0.00 | 16.94 | 10.17 | 2.21 | 2.45 | 2.78 | 6.23 | 0.36 | 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 |
|---|---|---|---|---|
| TRFTX (PATRIOT FUND PATRIOT FUND CLASS I SHARES) |
-23.48%
Nov 2017 – Nov 2020 |
-10.66%
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 |
|---|---|---|---|---|
| TRFTX (PATRIOT FUND PATRIOT FUND CLASS I SHARES) |
18.35%
May 2012 – May 2015 |
14.63%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart