Performance Comparison
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