Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPI (Office Properties Income Trust) | NA | -96.95% | -81.64% | -66.17% | -45.86% | -34.06% | NA | … | … |
Data as of 10/07/2025, Common starting date is 06/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPI (Office Properties Income Trust) | 06/03/2009 | 10/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -81.82 | -96.95 | -81.64 | -66.17 | -45.86 | -34.06 | NA | … | … | -93.75 | -86.10 | -35.98 | -40.04 | 18.44 | -23.13 | 26.09 | -57.81 | 6.08 | 32.03 | -24.21 | -0.58 | 10.91 | 14.34 | -10.22 | 21.97 | 22.71 |
| Sharpe Ratio | NA | -0.55 | -0.69 | -0.70 | -0.64 | NA | NA | … | … | -0.50 | -0.92 | -0.60 | -1.27 | 0.68 | -0.37 | 0.77 | -1.29 | 0.25 | 1.17 | -1.22 | -0.04 | 0.57 | 0.87 | -0.34 | 0.94 | 1.54 |
| Standard Deviation(%) | NA | 183.02 | 122.46 | 97.03 | 74.19 | NA | NA | … | … | 200.99 | 97.00 | 66.15 | 32.80 | 27.23 | 63.47 | 32.08 | 45.99 | 21.81 | 27.17 | 19.92 | 14.07 | 19.02 | 16.49 | 29.82 | 23.29 | 27.19 |
| Draw Down(%) | NA | 96.95 | 99.59 | 99.73 | 99.86 | NA | NA | … | … | 93.88 | 86.38 | 76.67 | 52.32 | 23.29 | 49.58 | 29.05 | 59.75 | 23.15 | 26.06 | 32.62 | 15.01 | 12.69 | 13.78 | 26.62 | 13.77 | 9.67 |
| Yield(%) | 0.00 | 1.46 | 5.11 | 6.07 | 4.78 | 4.11 | 4.75 | … | … | 2.00 | 0.56 | 9.08 | 8.48 | 9.82 | 7.02 | 8.09 | 9.24 | 8.88 | 11.21 | 7.40 | 6.99 | 7.12 | 7.49 | 6.25 | 5.35 | 4.66 |
Data as of 10/07/2025, Common starting date is 06/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPI (Office Properties Income Trust) |
-77.24%
May 2022 – May 2025 |
-58.86%
May 2020 – May 2025 |
-39.89%
May 2015 – May 2025 |
-28.61%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPI (Office Properties Income Trust) |
12.96%
Aug 2015 – Aug 2018 |
10.84%
Jul 2009 – Jul 2014 |
-1.85%
Jan 2010 – Jan 2020 |
-13.47%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison Chart