Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPMTP (Granite Point Mortgage Trust Inc) | NA | NA | NA | NA | NA | NA | NA | 0.58% |
Data as of 02/02/2022, AR inception is 11/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPMTP (Granite Point Mortgage Trust Inc) | 11/23/2021 | 02/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.75 | NA | NA | NA | NA | NA | NA | 0.58 | -2.15 | 2.20 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | -0.01 | -1.83 | 2.06 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 11.67 | 12.09 | 11.38 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | 5.08 | 3.98 | 2.48 |
| Yield(%) | 0.00 | 0.60 | 0.20 | 0.12 | 0.06 | 0.04 | 0.03 | 0.60 | 0.00 | 0.60 |
Data as of 02/02/2022, AR inception is 11/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPMTP (Granite Point Mortgage Trust Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPMTP (Granite Point Mortgage Trust Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart