Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SITC (SITE Centers Corp.) | -22.27% | 20.66% | 5.47% | 15.68% | -10.35% | -4.18% | -7.25% | … | … |
Data as of 06/05/2026, Common starting date is 02/02/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SITC (SITE Centers Corp.) | 02/02/1993 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.19 | 20.66 | 5.47 | 15.68 | -10.35 | -4.18 | -7.25 | … | … | -22.27 | 18.38 | 0.25 | 83.97 | 4.81 | 84.19 | -84.31 | 34.28 | -17.99 | -35.22 | -4.24 | -3.53 | 24.82 | 2.10 | 33.82 | -11.63 | 53.36 | 159.65 | -86.35 | -35.31 | 40.92 | 12.21 | 40.41 | 64.24 | 25.31 | 59.37 | 17.02 | -27.46 | -7.19 | 3.03 | 23.75 | -4.00 | 6.84 | 20.00 |
| Sharpe Ratio | NA | 0.36 | 0.14 | 0.36 | -0.17 | NA | NA | … | … | -1.78 | 0.34 | -0.16 | 1.53 | 0.10 | 2.57 | -0.45 | 1.50 | -0.59 | -1.02 | -0.22 | -0.19 | 1.72 | 0.12 | 1.95 | -0.31 | 1.25 | 1.11 | -0.65 | -1.36 | 2.19 | 0.51 | 1.70 | 3.86 | 1.10 | 2.92 | 0.44 | -1.24 | -0.40 | -0.05 | 1.40 | -0.46 | 0.20 | 0.92 |
| Standard Deviation(%) | NA | 44.25 | 32.95 | 38.42 | 67.51 | NA | NA | … | … | 26.39 | 45.35 | 21.50 | 52.93 | 34.11 | 32.77 | 185.75 | 21.93 | 33.21 | 35.11 | 19.90 | 19.17 | 14.47 | 17.62 | 17.44 | 37.79 | 42.54 | 144.15 | 133.70 | 28.43 | 17.24 | 19.58 | 23.18 | 16.45 | 21.87 | 19.91 | 29.03 | 24.83 | 26.89 | 12.59 | 14.26 | 17.22 | 18.60 | 21.49 |
| Draw Down(%) | NA | 29.57 | 43.05 | 43.05 | 96.35 | NA | NA | … | … | 25.19 | 30.72 | 21.43 | 21.21 | 30.74 | 14.71 | 93.51 | 15.35 | 25.63 | 48.71 | 24.88 | 25.78 | 9.23 | 20.62 | 10.99 | 32.36 | 34.81 | 81.83 | 93.66 | 43.84 | 11.87 | 12.61 | 24.91 | 7.07 | 18.58 | 13.53 | 25.07 | 32.54 | 22.60 | 8.64 | 9.20 | 14.45 | 19.17 | 16.54 |
| Yield(%) | 0.00 | 85.76 | 98.07 | 79.94 | 5.85 | 6.59 | 2.22 | … | … | 0.00 | 66.67 | 6.40 | 25.86 | 16.83 | 25.08 | 1.87 | 7.18 | 7.76 | 6.07 | 5.56 | 4.49 | 4.90 | 4.14 | 4.74 | 1.87 | 1.05 | 10.23 | 6.55 | 5.06 | 5.98 | 5.99 | 7.03 | 9.43 | 9.79 | 13.47 | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/02/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SITC (SITE Centers Corp.) |
-60.86%
Mar 2006 – Mar 2009 |
-44.94%
Mar 2015 – Mar 2020 |
-21.30%
Mar 2010 – Mar 2020 |
-18.63%
May 2005 – May 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SITC (SITE Centers Corp.) |
95.78%
Mar 2009 – Mar 2012 |
55.79%
Mar 2009 – Mar 2014 |
20.84%
Nov 1996 – Nov 2006 |
13.04%
Apr 1993 – Apr 2008 |
Annualized Rolling Returns Comparison Chart