Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LADR (Ladder Capital Corp) | 0.40% | 3.69% | 8.71% | 16.33% | 4.73% | NA | NA | 4.55% |
Data as of 07/02/2025, AR inception is 02/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LADR (Ladder Capital Corp) | 02/06/2014 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.61 | 3.69 | 8.71 | 16.33 | 4.73 | NA | NA | 4.55 | 0.40 | 5.53 | 25.22 | -8.95 | 31.28 | -40.80 | 26.36 | 22.15 | 8.52 | 21.84 | -26.26 | 15.42 |
| Sharpe Ratio | NA | 0.06 | 0.20 | 0.44 | 0.06 | NA | NA | 0.07 | -0.21 | 0.09 | 0.77 | -0.35 | 1.11 | -0.34 | 1.60 | 1.06 | 0.51 | 0.61 | -1.09 | 0.67 |
| Standard Deviation(%) | NA | 20.89 | 25.64 | 29.95 | 45.24 | NA | NA | 43.21 | 22.92 | 20.85 | 28.38 | 30.08 | 28.09 | 121.34 | 15.52 | 19.67 | 15.57 | 35.65 | 24.02 | 25.79 |
| Draw Down(%) | NA | 15.26 | 24.22 | 26.97 | 81.63 | NA | NA | 81.63 | 15.24 | 11.94 | 23.22 | 26.97 | 13.37 | 81.63 | 11.83 | 16.25 | 12.43 | 24.88 | 32.23 | 14.54 |
| Yield(%) | 0.00 | 6.12 | 7.76 | 10.88 | 6.76 | 4.70 | 3.52 | 6.40 | 2.06 | 8.09 | 9.00 | 7.25 | 8.47 | 5.25 | 8.76 | 8.85 | 8.62 | 10.08 | 11.14 | 0.00 |
Data as of 07/02/2025, AR inception is 02/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LADR (Ladder Capital Corp) |
-25.20%
Mar 2017 - Mar 2020 |
-15.60%
Mar 2015 - Mar 2020 |
3.18%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LADR (Ladder Capital Corp) |
36.47%
Mar 2020 - Mar 2023 |
29.36%
Mar 2020 - Mar 2025 |
4.91%
Jul 2014 - Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart