Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABR (Arbor Realty Trust, Inc.) | -23.53% | -34.83% | -16.02% | -12.04% | 7.88% | 9.82% | 0.83% | … | … |
Data as of 06/04/2026, Common starting date is 04/07/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABR (Arbor Realty Trust, Inc.) | 04/07/2004 | 06/04/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.42 | -34.83 | -16.02 | -12.04 | 7.88 | 9.82 | 0.83 | … | … | -23.53 | -36.65 | 3.16 | 29.73 | -20.73 | 39.37 | 10.05 | 55.27 | 28.96 | 21.56 | 13.81 | 15.14 | 9.54 | 19.08 | 78.65 | -40.74 | 198.49 | -32.54 | -77.91 | -40.39 | 28.03 | 14.94 | 24.30 |
| Sharpe Ratio | NA | -0.88 | -0.40 | -0.37 | 0.17 | NA | NA | … | … | -0.92 | -1.02 | -0.01 | 0.65 | -0.65 | 1.41 | 0.11 | 2.86 | 1.35 | 1.31 | 0.63 | 0.73 | 0.52 | 0.60 | 2.56 | -0.86 | 3.33 | -0.25 | -0.71 | -1.08 | 1.33 | 0.55 | 1.55 |
| Standard Deviation(%) | NA | 41.53 | 40.37 | 37.37 | 40.47 | NA | NA | … | … | 50.36 | 38.96 | 36.61 | 40.19 | 34.12 | 27.82 | 87.45 | 18.82 | 20.54 | 16.07 | 21.71 | 20.65 | 18.38 | 31.66 | 31.02 | 47.52 | 59.56 | 131.85 | 111.51 | 40.54 | 18.56 | 23.22 | 21.50 |
| Draw Down(%) | NA | 51.90 | 56.93 | 56.93 | 72.73 | NA | NA | … | … | 34.52 | 37.73 | 20.16 | 31.65 | 34.36 | 17.96 | 72.73 | 13.19 | 21.02 | 11.38 | 17.19 | 13.86 | 10.15 | 28.68 | 22.12 | 54.93 | 29.84 | 83.04 | 87.99 | 49.22 | 11.19 | 15.48 | 9.94 |
| Yield(%) | 0.00 | 11.08 | 10.76 | 8.03 | 17.97 | 19.40 | 4.17 | … | … | 5.91 | 9.65 | 11.44 | 12.40 | 8.28 | 9.99 | 8.70 | 11.20 | 11.73 | 9.47 | 8.59 | 8.52 | 7.75 | 8.31 | 8.07 | 0.00 | 0.00 | 0.00 | 12.96 | 8.26 | 9.76 | 9.23 | 3.82 |
Data as of 06/04/2026, Common starting date is 04/07/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABR (Arbor Realty Trust, Inc.) |
-68.31%
Feb 2006 – Feb 2009 |
-34.39%
Nov 2004 – Nov 2009 |
-8.01%
Jul 2005 – Jul 2015 |
-3.52%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABR (Arbor Realty Trust, Inc.) |
102.27%
Feb 2009 – Feb 2012 |
68.43%
Feb 2009 – Feb 2014 |
43.92%
Feb 2009 – Feb 2019 |
31.79%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart