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Performance Comparison
Comparison Box

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