Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOODM (Gladstone Commercial Corporation) | NA | 8.38% | 7.19% | 7.21% | NA | NA | NA | 7.94% |
Data as of 07/08/2021, AR inception is 05/24/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOODM (Gladstone Commercial Corporation) | 05/24/2016 | 07/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.38 | 7.19 | 7.21 | NA | NA | NA | 7.94 | 2.64 | -1.88 | 10.54 | -10.12 | 2.57 | 1.94 |
| Sharpe Ratio | NA | 1.18 | 0.13 | 0.17 | NA | NA | NA | 0.18 | 1.77 | -0.03 | -1.37 | -4.54 | -2.12 | -4.26 |
| Standard Deviation(%) | NA | 7.09 | 49.16 | 38.43 | NA | NA | NA | 38.05 | 2.93 | 84.01 | 9.24 | 6.98 | 7.91 | 11.17 |
| Draw Down(%) | NA | 4.32 | 58.34 | 58.34 | NA | NA | NA | 58.34 | 0.75 | 58.57 | 3.93 | 11.73 | 2.82 | 7.51 |
| Yield(%) | 0.00 | 7.26 | 7.28 | 7.19 | 3.77 | 2.51 | 1.88 | 7.53 | 3.58 | 6.99 | 7.57 | 7.54 | 7.14 | 4.36 |
Data as of 07/08/2021, AR inception is 05/24/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOODM (Gladstone Commercial Corporation) |
0.17%
Mar 2017 - Mar 2020 |
7.21%
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 |
|---|---|---|---|---|
| GOODM (Gladstone Commercial Corporation) |
9.11%
Nov 2016 - Nov 2019 |
7.21%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart