Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIC (Eagle Point Income Company Inc) | -1.96% | -5.53% | 6.43% | 4.94% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIC (Eagle Point Income Company Inc) | 07/24/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.03 | -5.53 | 6.43 | 4.94 | NA | NA | NA | … | … | -1.96 | -15.28 | 24.02 | 20.86 | -10.48 | 28.01 | -16.12 | -0.88 |
| Sharpe Ratio | NA | -0.48 | 0.18 | 0.15 | NA | NA | NA | … | … | -0.19 | -0.74 | 1.39 | 1.02 | -0.47 | 1.84 | -0.17 | -0.26 |
| Standard Deviation(%) | NA | 20.10 | 19.22 | 20.28 | NA | NA | NA | … | … | 20.34 | 24.70 | 14.70 | 17.09 | 25.24 | 15.20 | 98.62 | 12.38 |
| Draw Down(%) | NA | 28.67 | 34.06 | 34.06 | NA | NA | NA | … | … | 16.83 | 24.13 | 7.35 | 11.93 | 20.48 | 12.11 | 66.82 | 8.19 |
| Yield(%) | 0.00 | 11.95 | 15.03 | 11.89 | 5.95 | 3.97 | 2.98 | … | … | 4.84 | 12.52 | 16.48 | 14.28 | 8.93 | 8.98 | 6.52 | 3.42 |
Data as of 06/04/2026, Common starting date is 07/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIC (Eagle Point Income Company Inc) |
-1.81%
Sep 2019 – Sep 2022 |
2.96%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIC (Eagle Point Income Company Inc) |
26.27%
Apr 2020 – Apr 2023 |
20.75%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart