Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGP (MGM Growth Properties LLC) | NA | 31.33% | 18.34% | 15.73% | NA | NA | NA | … | … |
Data as of 05/19/2022, Common starting date is 04/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGP (MGM Growth Properties LLC) | 04/19/2016 | 05/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.33 | 18.34 | 15.73 | NA | NA | NA | … | … | 4.70 | 39.85 | 8.43 | 17.27 | -9.40 | 15.17 | 20.52 | -8.16 | 15.80 | 56.04 | 0.00 | 16.90 | 30.32 | 38.70 |
| Sharpe Ratio | NA | 1.37 | 0.41 | 0.44 | -0.05 | NA | NA | … | … | 0.54 | 1.81 | 0.12 | -0.36 | -1.63 | -0.29 | -0.53 | -0.40 | -0.08 | NA | 0.00 | -0.02 | 0.14 | 17.08 |
| Standard Deviation(%) | NA | 22.81 | 42.20 | 34.49 | 43.28 | NA | NA | … | … | 23.08 | 21.97 | 66.92 | 16.71 | 18.95 | 13.87 | 23.44 | 67.78 | 33.36 | 0.00 | NA | 70.88 | 84.82 | 83.06 |
| Draw Down(%) | NA | 13.76 | 61.12 | 61.12 | 61.12 | NA | NA | … | … | 10.99 | 13.76 | 61.12 | 13.23 | 18.34 | 10.73 | 12.21 | 39.61 | 16.21 | 0.00 | 0.00 | 16.40 | 21.23 | 8.27 |
| Yield(%) | 0.00 | 6.03 | 6.29 | 6.63 | 5.13 | 3.42 | 2.57 | … | … | 1.31 | 6.73 | 6.39 | 7.15 | 6.05 | 6.35 | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/19/2022, Common starting date is 04/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGP (MGM Growth Properties LLC) |
1.62%
Mar 2017 – Mar 2020 |
13.27%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGP (MGM Growth Properties LLC) |
24.15%
Dec 2018 – Dec 2021 |
17.54%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart