Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLTCF (Filtronic plc) | 107.08% | 117.03% | 221.18% | 93.65% | 55.53% | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLTCF (Filtronic plc) | 06/19/2012 | 06/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.41 | 117.03 | 221.18 | 93.65 | 55.53 | NA | NA | … | … | 107.08 | 117.35 | 390.00 | 33.33 | -11.76 | 70.00 | -16.67 | 23.08 | -40.91 | 65.00 | 100.00 | -94.25 | -0.11 | 49.00 | 16.12 |
| Sharpe Ratio | NA | 1.71 | 2.00 | 1.15 | 0.54 | NA | NA | … | … | 2.58 | 1.35 | 2.90 | 1.00 | -0.46 | 0.58 | -0.12 | 0.41 | -0.30 | 1.29 | 2.19 | -0.41 | -0.01 | 1.52 | 0.97 |
| Standard Deviation(%) | NA | 83.45 | 102.12 | 86.63 | 96.32 | NA | NA | … | … | 106.91 | 86.81 | 134.29 | 29.25 | 28.67 | 120.86 | 137.12 | 52.81 | 142.44 | 50.18 | 45.57 | 228.39 | 16.43 | 32.25 | 33.65 |
| Draw Down(%) | NA | 37.75 | 37.75 | 38.10 | 84.18 | NA | NA | … | … | 37.75 | 32.34 | 11.11 | 3.20 | 23.53 | 37.50 | 72.22 | 28.21 | 69.15 | 0.00 | 0.00 | 94.25 | 11.00 | 7.69 | 10.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/16/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLTCF (Filtronic plc) |
-59.00%
Jul 2013 – Jul 2016 |
-43.52%
Mar 2015 – Mar 2020 |
-16.13%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLTCF (Filtronic plc) |
226.27%
May 2023 – May 2026 |
109.21%
May 2021 – May 2026 |
56.27%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
