Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HPT (Service Properties Trust) | NA | -3.11% | 1.28% | 5.86% | 9.71% | 4.51% | 8.96% | … | … |
Data as of 09/24/2019, Common starting date is 08/17/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPT (Service Properties Trust) | 08/17/1995 | 09/24/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.00 | -3.11 | 1.28 | 5.86 | 9.71 | 4.51 | 8.96 | … | … | 12.72 | -13.50 | -2.24 | 30.96 | -9.13 | 22.80 | 22.55 | 9.67 | 7.30 | 5.04 | 68.07 | -46.44 | -22.79 | 26.75 | -8.12 | 19.18 | 30.57 | 30.66 | 45.15 | 34.66 | -14.35 | -19.77 | 22.10 | 18.29 | 10.72 |
| Sharpe Ratio | NA | -0.23 | 0.00 | 0.26 | 0.39 | NA | NA | … | … | 0.90 | -0.75 | -0.17 | 1.39 | -0.39 | 1.45 | 1.04 | 0.50 | 0.20 | 0.16 | 0.89 | -0.52 | -1.07 | 1.57 | -0.63 | 0.86 | 1.36 | 1.30 | 1.62 | 1.22 | -0.76 | -0.93 | 0.79 | 1.02 | 1.87 |
| Standard Deviation(%) | NA | 20.00 | 18.37 | 20.17 | 24.14 | NA | NA | … | … | 18.07 | 19.80 | 16.73 | 22.05 | 23.63 | 15.66 | 21.66 | 19.52 | 37.29 | 31.85 | 76.05 | 90.46 | 24.18 | 14.98 | 16.42 | 21.23 | 22.03 | 22.72 | 26.89 | 25.10 | 23.06 | 24.76 | 23.42 | 14.31 | 15.03 |
| Draw Down(%) | NA | 19.82 | 23.46 | 30.64 | 30.64 | NA | NA | … | … | 12.25 | 20.99 | 17.09 | 17.00 | 24.61 | 12.05 | 24.68 | 20.01 | 25.73 | 30.52 | 39.84 | 77.95 | 30.45 | 10.66 | 14.07 | 21.27 | 20.00 | 21.35 | 27.88 | 15.92 | 35.70 | 26.73 | 13.75 | 8.76 | 5.63 |
| Yield(%) | 0.00 | 7.55 | 7.09 | 7.72 | 9.63 | 5.65 | 10.35 | … | … | 6.89 | 7.03 | 6.45 | 7.76 | 6.38 | 7.28 | 7.88 | 7.79 | 7.60 | 7.65 | 5.36 | 9.49 | 12.67 | 7.20 | 4.82 | 7.02 | 10.19 | 9.65 | 12.40 | 14.30 | 7.89 | 7.91 | 8.63 | 8.91 | 3.98 |
Data as of 09/24/2019, Common starting date is 08/17/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPT (Service Properties Trust) |
-28.77%
Oct 2005 – Oct 2008 |
-15.36%
Mar 2004 – Mar 2009 |
0.48%
Oct 1998 – Oct 2008 |
4.02%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPT (Service Properties Trust) |
42.64%
Oct 2008 – Oct 2011 |
32.31%
Oct 2008 – Oct 2013 |
17.33%
Oct 2008 – Oct 2018 |
12.80%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison Chart