Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CONE (CyrusOne Inc) | NA | 40.83% | 24.80% | 16.30% | NA | NA | NA | 21.75% |
Data as of 03/25/2022, AR inception is 01/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CONE (CyrusOne Inc) | 01/18/2013 | 03/25/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.70 | 40.83 | 24.80 | 16.30 | NA | NA | NA | 21.75 | 1.29 | 26.91 | 15.16 | 27.61 | -8.18 | 37.14 | 23.44 | 41.26 | 28.75 | 9.42 |
| Sharpe Ratio | NA | 1.82 | 0.71 | 0.50 | NA | NA | NA | 0.73 | 2.08 | 1.04 | 0.31 | 0.93 | -0.35 | 1.73 | 0.83 | 1.68 | 1.38 | 0.37 |
| Standard Deviation(%) | NA | 22.43 | 34.09 | 31.04 | NA | NA | NA | 28.45 | 2.67 | 25.78 | 47.73 | 28.27 | 27.44 | 21.15 | 27.84 | 24.52 | 20.77 | 26.98 |
| Draw Down(%) | NA | 15.59 | 42.75 | 42.75 | NA | NA | NA | 42.75 | 0.84 | 18.41 | 35.24 | 23.23 | 24.98 | 10.97 | 28.18 | 11.01 | 13.20 | 25.17 |
| Yield(%) | 0.00 | 3.09 | 3.87 | 3.79 | 6.70 | 4.47 | 3.35 | 7.45 | 0.58 | 2.95 | 3.14 | 3.86 | 3.17 | 3.63 | 4.17 | 4.62 | 4.87 | 3.79 |
Data as of 03/25/2022, AR inception is 01/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CONE (CyrusOne Inc) |
4.53%
Jun 2016 - Jun 2019 |
8.45%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CONE (CyrusOne Inc) |
45.14%
Apr 2014 - Apr 2017 |
33.39%
Aug 2013 - Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart