Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAXXF (Fairfax Financial Holdings Limited) | NA | 31.38% | 13.55% | 19.71% | NA | NA | NA | … | … |
Data as of 03/07/2025, Common starting date is 11/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAXXF (Fairfax Financial Holdings Limited) | 11/11/2015 | 03/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.38 | 13.55 | 19.71 | NA | NA | NA | … | … | 11.96 | 25.03 | 5.12 | 5.86 | 43.31 | -11.62 | 21.10 | -23.72 | 47.81 | 23.72 | -19.26 |
| Sharpe Ratio | NA | 0.72 | 0.53 | 0.63 | NA | NA | NA | … | … | 1.46 | 0.68 | 0.09 | 0.32 | 2.63 | -0.28 | 0.96 | -1.16 | 2.29 | 0.96 | -1.86 |
| Standard Deviation(%) | NA | 38.69 | 19.91 | 28.12 | NA | NA | NA | … | … | 53.16 | 32.09 | 16.41 | 10.51 | 25.82 | 42.59 | 20.43 | 21.79 | 20.66 | 24.46 | 42.78 |
| Draw Down(%) | NA | 5.37 | 9.99 | 40.17 | NA | NA | NA | … | … | 0.00 | 5.37 | 8.49 | 7.33 | 2.37 | 51.97 | 14.14 | 30.48 | 9.42 | 11.47 | 19.26 |
| Yield(%) | 0.00 | 5.76 | 7.90 | 9.35 | 6.87 | 4.58 | 3.43 | … | … | 0.00 | 5.73 | 12.84 | 6.56 | 3.17 | 6.43 | 9.33 | 6.00 | 6.97 | 7.94 | 1.47 |
Data as of 03/07/2025, Common starting date is 11/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAXXF (Fairfax Financial Holdings Limited) |
-17.94%
Mar 2017 – Mar 2020 |
2.51%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAXXF (Fairfax Financial Holdings Limited) |
35.97%
Jul 2020 – Jul 2023 |
17.17%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart