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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
NYC (American Strategic Investment Co.) NA 7.69% 14.60% 9.82% 6.34% NA NA 6.09%
Data as of 10/14/2014, AR inception is 04/05/2004
More Performance Analytics Comparison
Name Start Date End Date
NYC (American Strategic Investment Co.) 04/05/2004 10/14/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -2.31 7.69 14.60 9.82 6.34 NA NA 6.09 0.90 26.34 15.03 -3.57 12.29 27.93 -40.17 7.47 19.53 7.35 7.72
Sharpe Ratio NA 0.80 1.08 0.58 0.26 NA NA 0.23 0.12 2.34 1.08 -0.15 0.63 0.96 -1.03 0.27 1.42 0.49 0.94
Standard Deviation(%) NA 9.58 13.52 16.81 20.92 NA NA 20.40 9.70 11.23 13.92 23.52 19.40 29.05 39.91 16.30 11.48 10.54 10.13
Draw Down(%) NA 6.87 11.98 23.21 58.32 NA NA 58.32 6.87 7.02 11.98 23.21 16.62 28.49 52.00 10.62 9.86 7.36 7.05
Yield(%) 0.00 2.35 2.99 2.66 2.06 1.34 1.01 2.02 1.68 2.60 2.81 2.36 1.64 2.85 0.48 1.16 1.04 0.38 0.11
Data as of 10/14/2014, AR inception is 04/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NYC (American Strategic Investment Co.) -15.99%
Feb 2006 - Feb 2009
-3.89%
May 2007 - May 2012
6.75%
May 2004 - May 2014
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NYC (American Strategic Investment Co.) 23.38%
Feb 2009 - Feb 2012
20.25%
Feb 2009 - Feb 2014
7.21%
Aug 2004 - Aug 2014
0.00%
NA
Annualized Rolling Returns Comparison Chart