Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACRE (Ares Commercial Real Estate Corporation) | -15.71% | -29.16% | -20.41% | -2.23% | 0.40% | NA | NA | -1.15% |
Data as of 07/25/2025, AR inception is 04/30/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACRE (Ares Commercial Real Estate Corporation) | 04/30/2012 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.19 | -29.16 | -20.41 | -2.23 | 0.40 | NA | NA | -1.15 | -15.71 | -34.00 | 11.38 | -23.26 | 30.99 | -13.84 | 32.31 | 10.25 | 1.86 | 30.53 | 8.52 | -4.99 | -14.17 | -6.63 |
| Sharpe Ratio | NA | -0.81 | -0.64 | -0.11 | -0.02 | NA | NA | -0.06 | -0.66 | -1.06 | 0.23 | -0.69 | 1.12 | -0.12 | 2.25 | 0.57 | 0.08 | 1.17 | 0.49 | -0.40 | -0.68 | -0.56 |
| Standard Deviation(%) | NA | 39.94 | 37.30 | 35.27 | 45.45 | NA | NA | 40.37 | 44.27 | 35.34 | 33.87 | 35.65 | 27.67 | 116.58 | 13.69 | 15.69 | 15.05 | 25.90 | 17.29 | 12.58 | 21.01 | 17.43 |
| Draw Down(%) | NA | 50.00 | 65.51 | 69.76 | 75.68 | NA | NA | 75.68 | 41.50 | 36.79 | 38.18 | 34.22 | 16.09 | 75.68 | 4.98 | 11.79 | 10.02 | 23.75 | 10.92 | 12.06 | 27.79 | 12.73 |
| Yield(%) | 0.00 | 10.57 | 6.84 | 11.44 | 9.07 | 5.07 | 3.80 | 5.85 | 5.04 | 9.77 | 9.57 | 6.98 | 9.01 | 8.43 | 10.05 | 9.07 | 7.67 | 9.21 | 8.62 | 7.57 | 6.00 | 2.06 |
Data as of 07/25/2025, AR inception is 04/30/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACRE (Ares Commercial Real Estate Corporation) |
-27.55%
Apr 2022 - Apr 2025 |
-11.31%
Feb 2020 - Feb 2025 |
-0.55%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACRE (Ares Commercial Real Estate Corporation) |
26.26%
Feb 2016 - Feb 2019 |
17.85%
Feb 2016 - Feb 2021 |
7.37%
May 2012 - May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart