Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPT (Gramercy Property Trust) | NA | -11.33% | 9.48% | 1.11% | NA | NA | NA | … | … |
Data as of 10/09/2018, Common starting date is 05/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPT (Gramercy Property Trust) | 05/21/2013 | 10/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | -11.33 | 9.48 | 1.11 | NA | NA | NA | … | … | 3.08 | -3.20 | 18.91 | -4.22 | 5.36 | -23.50 |
| Sharpe Ratio | NA | -1.61 | -0.67 | -0.98 | NA | NA | NA | … | … | -0.76 | -1.41 | -0.56 | -0.97 | -0.83 | -1.91 |
| Standard Deviation(%) | NA | 19.79 | 22.23 | 21.26 | NA | NA | NA | … | … | 21.35 | 15.92 | 27.21 | 23.50 | 15.78 | 30.48 |
| Draw Down(%) | NA | 31.29 | 31.29 | 31.89 | NA | NA | NA | … | … | 20.47 | 14.28 | 19.42 | 26.64 | 10.35 | 27.90 |
| 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 |
Data as of 10/09/2018, Common starting date is 05/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPT (Gramercy Property Trust) |
-4.13%
Feb 2015 – Feb 2018 |
-1.85%
Jun 2013 – Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPT (Gramercy Property Trust) |
12.12%
Sep 2015 – Sep 2018 |
4.40%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart