Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIO-PA (City Office REIT Inc) | 0.16% | 36.13% | 17.36% | 7.89% | NA | NA | NA | … | … |
Data as of 01/08/2026, Common starting date is 09/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIO-PA (City Office REIT Inc) | 09/28/2016 | 01/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 36.13 | 17.36 | 7.89 | NA | NA | NA | … | … | 0.16 | 34.54 | 13.78 | 13.82 | -21.46 | 1.16 | 13.37 | 22.22 | -4.23 | 18.40 | -8.43 |
| Sharpe Ratio | NA | 1.09 | 0.50 | 0.22 | NA | NA | NA | … | … | NA | 1.05 | 0.44 | 0.34 | -0.88 | 0.09 | 0.28 | 1.41 | -0.37 | 1.51 | -1.46 |
| Standard Deviation(%) | NA | 30.40 | 27.81 | 25.15 | NA | NA | NA | … | … | 0.00 | 30.70 | 23.15 | 29.78 | 26.10 | 12.13 | 46.82 | 14.68 | 15.06 | 11.84 | 20.03 |
| Draw Down(%) | NA | 13.91 | 34.08 | 38.66 | NA | NA | NA | … | … | 0.00 | 16.19 | 19.50 | 34.08 | 25.65 | 6.89 | 49.44 | 10.35 | 15.56 | 4.23 | 12.20 |
| Yield(%) | 0.00 | 8.19 | 8.28 | 6.51 | 6.01 | 4.00 | 3.00 | … | … | 0.00 | 7.97 | 8.52 | 8.49 | 6.42 | 6.27 | 6.34 | 7.30 | 6.55 | 7.55 | 0.00 |
Data as of 01/08/2026, Common starting date is 09/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIO-PA (City Office REIT Inc) |
-10.48%
Sep 2020 – Sep 2023 |
-3.09%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIO-PA (City Office REIT Inc) |
20.37%
Dec 2022 – Dec 2025 |
10.30%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart