Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCT (Creative Media & Community Trust Corporation) | -99.12% | -99.64% | -93.38% | -95.69% | -73.92% | -58.41% | -48.00% | … | … |
Data as of 06/04/2026, Common starting date is 12/17/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCT (Creative Media & Community Trust Corporation) | 12/17/1993 | 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.65 | -99.64 | -93.38 | -95.69 | -73.92 | -58.41 | -48.00 | … | … | -99.12 | -35.48 | -93.29 | -99.92 | -33.16 | -48.26 | 884.65 | 27.60 | -17.95 | 50.91 | 4.90 | 8.62 | -17.26 | 28.65 | 9.59 | -10.58 | 22.02 | 11.89 | -21.24 | -21.48 | 33.97 | -11.19 | 9.22 | 36.50 | 3.67 | 73.02 | 2.32 | -39.10 | -16.35 | 11.97 | 9.23 | 38.30 | -21.67 | 0.00 |
| Sharpe Ratio | NA | -0.42 | -0.44 | -0.28 | -0.29 | NA | NA | … | … | -0.37 | -0.13 | -0.77 | -0.15 | -1.04 | -1.02 | 3.56 | 0.77 | -0.50 | 1.55 | 0.13 | 0.19 | -0.40 | 1.09 | 0.34 | -0.50 | 0.86 | 0.21 | -0.37 | -1.06 | 1.96 | -0.65 | 0.44 | 1.95 | 0.10 | 2.22 | -0.05 | -1.34 | -0.70 | 0.47 | 0.29 | 1.34 | -0.66 | -0.13 |
| Standard Deviation(%) | NA | 245.73 | 217.36 | 351.92 | 261.81 | NA | NA | … | … | 277.87 | 304.55 | 126.63 | 691.95 | 33.50 | 47.21 | 246.09 | 33.77 | 38.77 | 32.50 | 34.91 | 45.84 | 43.66 | 26.30 | 28.17 | 21.11 | 25.61 | 55.95 | 60.56 | 23.22 | 15.69 | 20.62 | 18.74 | 18.38 | 25.29 | 32.44 | 35.70 | 31.59 | 28.47 | 17.50 | 18.78 | 25.66 | 37.37 | 18.55 |
| Draw Down(%) | NA | 99.65 | 99.96 | 100.00 | 100.00 | NA | NA | … | … | 98.82 | 93.17 | 96.97 | 99.94 | 39.94 | 59.29 | 58.83 | 17.16 | 37.00 | 16.69 | 25.12 | 26.70 | 34.50 | 11.86 | 25.09 | 20.36 | 16.76 | 44.68 | 51.49 | 22.86 | 9.16 | 22.30 | 21.77 | 15.43 | 23.20 | 19.79 | 17.94 | 39.85 | 32.73 | 8.90 | 17.61 | 11.61 | 26.23 | 1.64 |
| Yield(%) | 0.00 | 0.00 | 12.51 | 0.07 | 5.35 | 7.34 | 5.46 | … | … | 0.00 | 0.00 | 46.83 | 0.01 | 0.24 | 0.16 | 2.09 | 29.04 | 2.65 | 22.83 | 5.47 | 5.83 | 65.19 | 6.90 | 8.56 | 7.53 | 8.43 | 9.46 | 9.19 | 7.92 | 10.50 | 8.31 | 9.27 | 12.33 | 12.04 | 16.54 | 17.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/17/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCT (Creative Media & Community Trust Corporation) |
-96.81%
Nov 2022 – Nov 2025 |
-95.53%
May 2021 – May 2026 |
-73.01%
May 2016 – May 2026 |
-57.43%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCT (Creative Media & Community Trust Corporation) |
156.88%
Jan 2017 – Jan 2020 |
80.46%
Jan 2015 – Jan 2020 |
38.15%
Jan 2010 – Jan 2020 |
22.47%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart