Performance analysis of Frontier Investment (FICV)
Annual Return
Over the past 3 years, FICV has had an average annual return of +5.31%, underperforming the benchmark SPY, which returned +29.18% annual.
Since Aug 30, 2021, FICV has had an average annual return of +4.86%, underperforming the benchmark SPY, which returned +6.38% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.87% | +31.74% | +3.30% | +1.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.52% | -2.82% | -18.87% | ||||||||||
| 2023 | +0.80% | +0.70% | +0.49% | +0.45% | +0.45% | +0.66% | +1.16% | -0.76% | +0.29% | +0.09% | +12.82% | +11.87% | +31.74% |
| 2022 | -0.72% | +0.42% | +0.26% | +0.26% | +0.21% | -0.41% | +0.41% | +0.41% | +0.61% | +0.41% | +0.92% | +0.50% | +3.30% |
| 2021 | +0% | +2.42% | -0.41% | +0.10% | -0.21% | +1.89% |
Drawdown analysis of Frontier Investment (FICV)
The maximum drawdown for the FICV was -24.00%, occurring on Jan 22, 2024. This drawdown has not yet recovered.
The current FICV drawdown is -23.50%.
Since Aug 30, 2021 FICV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.00% | Dec 1, 2023 | 33 | Jan 22, 2024 | Ongoing | Ongoing | Ongoing |
| -3.17% | Jul 10, 2023 | 2 | Jul 12, 2023 | 98 | Nov 29, 2023 | 100 |
| -2.13% | Oct 13, 2021 | 73 | Jan 27, 2022 | 182 | Oct 18, 2022 | 255 |
| -1.23% | Sep 28, 2021 | 4 | Oct 4, 2021 | 3 | Oct 7, 2021 | 7 |
| -1.10% | Jun 7, 2023 | 4 | Jun 13, 2023 | 17 | Jul 10, 2023 | 21 |
| -0.93% | Nov 29, 2023 | 1 | Nov 30, 2023 | 1 | Dec 1, 2023 | 2 |
| -0.51% | Sep 14, 2021 | 5 | Sep 21, 2021 | 2 | Sep 23, 2021 | 7 |
| -0.40% | Dec 20, 2022 | 4 | Dec 27, 2022 | 9 | Jan 10, 2023 | 13 |
| -0.29% | Jun 1, 2023 | 1 | Jun 2, 2023 | 3 | Jun 7, 2023 | 4 |
| -0.29% | Apr 21, 2023 | 1 | Apr 24, 2023 | 11 | May 9, 2023 | 12 |
| -0.20% | Oct 25, 2022 | 2 | Oct 27, 2022 | 3 | Nov 1, 2022 | 5 |
| -0.20% | Feb 3, 2023 | 1 | Feb 6, 2023 | 5 | Feb 13, 2023 | 6 |
| -0.20% | Mar 9, 2023 | 1 | Mar 10, 2023 | 11 | Mar 27, 2023 | 12 |
| -0.20% | Mar 27, 2023 | 2 | Mar 29, 2023 | 3 | Apr 3, 2023 | 5 |
| -0.10% | Dec 15, 2022 | 1 | Dec 16, 2022 | 2 | Dec 20, 2022 | 3 |
| -0.10% | Jan 23, 2023 | 2 | Jan 25, 2023 | 2 | Jan 27, 2023 | 4 |
| -0.10% | Oct 7, 2021 | 1 | Oct 8, 2021 | 1 | Oct 11, 2021 | 2 |
| -0.10% | Dec 2, 2022 | 1 | Dec 5, 2022 | 2 | Dec 7, 2022 | 3 |
| -0.09% | Jan 17, 2023 | 2 | Jan 19, 2023 | 2 | Jan 23, 2023 | 4 |
| -0.09% | May 11, 2023 | 2 | May 15, 2023 | 3 | May 18, 2023 | 5 |
| -0.09% | May 23, 2023 | 2 | May 25, 2023 | 4 | Jun 1, 2023 | 6 |
| -0.06% | Sep 23, 2021 | 2 | Sep 27, 2021 | 1 | Sep 28, 2021 | 3 |
| -0.05% | Nov 1, 2022 | 4 | Nov 7, 2022 | 9 | Nov 18, 2022 | 13 |
| -0.05% | Mar 7, 2023 | 1 | Mar 8, 2023 | 1 | Mar 9, 2023 | 2 |
| -0.05% | Apr 3, 2023 | 1 | Apr 4, 2023 | 5 | Apr 12, 2023 | 6 |