Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRIF (INDUS Realty Trust Inc) | NA | 55.43% | 22.79% | 24.71% | 8.15% | 5.68% | 8.34% | … | … |
Data as of 02/19/2021, Common starting date is 06/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRIF (INDUS Realty Trust Inc) | 06/18/1997 | 02/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.21 | 55.43 | 22.79 | 24.71 | 8.15 | 5.68 | 8.34 | … | … | 5.00 | 58.03 | 25.57 | -11.97 | 16.93 | 21.92 | -13.90 | -7.79 | 24.38 | 2.85 | -17.09 | 12.79 | -19.89 | 2.22 | 12.83 | 20.19 | 4.85 | 81.21 | -1.93 | 6.47 | 18.35 | 0.00 | -9.80 | -17.74 | -3.12 |
| Sharpe Ratio | NA | 0.96 | 0.53 | 0.67 | 0.21 | NA | NA | … | … | 1.25 | 1.01 | 0.70 | -0.59 | 0.91 | 0.65 | -0.44 | -0.21 | 0.95 | 0.08 | -0.35 | 0.39 | -0.35 | 0.02 | 0.29 | 0.60 | 0.07 | 1.75 | -0.05 | 0.10 | 0.23 | -0.06 | -0.22 | -0.35 | -0.20 |
| Standard Deviation(%) | NA | 57.84 | 41.20 | 35.91 | 36.28 | NA | NA | … | … | 35.94 | 56.99 | 34.36 | 22.44 | 17.98 | 33.09 | 31.57 | 37.45 | 25.51 | 36.94 | 48.48 | 32.61 | 56.79 | 73.46 | 34.38 | 28.29 | 40.73 | 45.89 | 49.25 | 51.86 | 70.69 | 68.71 | 59.50 | 59.41 | 46.95 |
| Draw Down(%) | NA | 37.24 | 37.24 | 37.24 | 37.24 | NA | NA | … | … | 10.77 | 37.24 | 13.34 | 37.18 | 8.04 | 21.01 | 26.05 | 23.44 | 11.57 | 27.96 | 27.61 | 20.38 | 42.38 | 44.10 | 15.56 | 16.26 | 21.51 | 22.74 | 27.59 | 26.08 | 36.34 | 25.83 | 37.04 | 41.86 | 37.95 |
| Yield(%) | 0.00 | 4.71 | 2.70 | 3.23 | 1.49 | 1.28 | 2.08 | … | … | 3.13 | 0.00 | 1.50 | 1.21 | 1.26 | 1.15 | 0.98 | 0.59 | 0.67 | 0.75 | 1.22 | 1.38 | 1.10 | 1.10 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/19/2021, Common starting date is 06/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRIF (INDUS Realty Trust Inc) |
-11.82%
Aug 1997 – Aug 2000 |
-7.69%
May 2007 – May 2012 |
-2.51%
Feb 2006 – Feb 2016 |
2.40%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRIF (INDUS Realty Trust Inc) |
42.38%
Feb 2003 – Feb 2006 |
25.20%
Feb 2003 – Feb 2008 |
14.45%
Mar 1999 – Mar 2009 |
9.03%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart