Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLRE (Greenlight Capital Re, Ltd.) | -6.36% | -1.06% | 23.03% | 13.90% | -7.51% | -4.20% | NA | -3.30% |
Data as of 07/18/2025, AR inception is 05/24/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLRE (Greenlight Capital Re, Ltd.) | 05/24/2007 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.50 | -1.06 | 23.03 | 13.90 | -7.51 | -4.20 | NA | -3.30 | -6.36 | 21.10 | 40.12 | 3.95 | 7.25 | -27.70 | 17.29 | -57.05 | -11.84 | 21.86 | -42.70 | -3.14 | 46.06 | -2.49 | -11.71 | 13.65 | 81.60 | -37.52 | -13.48 |
| Sharpe Ratio | NA | -0.16 | 0.74 | 0.40 | -0.28 | NA | NA | -0.13 | -0.58 | 0.56 | 1.34 | 0.09 | 0.27 | -0.52 | 0.39 | -1.94 | -0.62 | 0.85 | -1.84 | -0.17 | 2.78 | -0.13 | -0.35 | 0.49 | 2.05 | -0.64 | -0.78 |
| Standard Deviation(%) | NA | 26.17 | 26.54 | 28.19 | 32.00 | NA | NA | 32.40 | 25.00 | 26.08 | 27.05 | 29.92 | 27.03 | 53.56 | 40.25 | 30.01 | 20.16 | 25.47 | 23.21 | 18.32 | 16.58 | 19.90 | 33.61 | 27.62 | 39.75 | 59.96 | 30.91 |
| Draw Down(%) | NA | 19.57 | 19.57 | 31.52 | 81.87 | NA | NA | 84.98 | 12.63 | 12.47 | 10.05 | 17.48 | 29.44 | 48.63 | 34.20 | 59.47 | 17.12 | 13.89 | 45.59 | 13.26 | 6.86 | 15.52 | 30.91 | 18.31 | 23.05 | 61.26 | 23.61 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 05/24/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLRE (Greenlight Capital Re, Ltd.) |
-35.40%
Mar 2017 - Mar 2020 |
-28.46%
Mar 2015 - Mar 2020 |
-13.92%
Mar 2010 - Mar 2020 |
-6.89%
Jul 2007 - Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLRE (Greenlight Capital Re, Ltd.) |
31.60%
Nov 2008 - Nov 2011 |
26.59%
Nov 2008 - Nov 2013 |
1.16%
Aug 2007 - Aug 2017 |
0.39%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart