Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BAMR (Brookfield Asset Management Reinsurance Partners Ltd) | NA | -10.67% | NA | NA | NA | NA | NA | -9.76% |
Data as of 02/14/2023, AR inception is 06/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAMR (Brookfield Asset Management Reinsurance Partners Ltd) | 06/29/2021 | 02/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.03 | -10.67 | NA | NA | NA | NA | NA | -9.76 | 16.87 | -30.03 | 10.35 |
| Sharpe Ratio | NA | -0.27 | NA | NA | NA | NA | NA | -0.18 | 9.55 | -0.68 | 0.72 |
| Standard Deviation(%) | NA | 45.68 | NA | NA | NA | NA | NA | 40.37 | 28.00 | 46.05 | 29.23 |
| Draw Down(%) | NA | 38.78 | NA | NA | NA | NA | NA | 42.89 | 4.80 | 42.89 | 15.21 |
| Yield(%) | 0.00 | 10.54 | 3.68 | 2.21 | 1.11 | 0.74 | 0.55 | 11.05 | 0.00 | 9.63 | 0.46 |
Data as of 02/14/2023, AR inception is 06/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAMR (Brookfield Asset Management Reinsurance Partners Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAMR (Brookfield Asset Management Reinsurance Partners Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart