Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLD (Sutherland Asset Management Corporation) | NA | 5.38% | 7.45% | -0.82% | NA | NA | NA | … | … |
Data as of 09/28/2018, Common starting date is 02/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLD (Sutherland Asset Management Corporation) | 02/11/2013 | 09/28/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.48 | 5.38 | 7.45 | -0.82 | NA | NA | NA | … | … | 9.90 | 12.64 | -10.81 | -12.58 | 7.61 | -18.63 |
| Sharpe Ratio | NA | 0.28 | 0.35 | -0.06 | NA | NA | NA | … | … | 0.77 | 0.94 | -0.51 | -0.53 | 0.50 | -1.00 |
| Standard Deviation(%) | NA | 15.10 | 19.87 | 18.36 | NA | NA | NA | … | … | 15.99 | 12.79 | 21.58 | 23.92 | 15.14 | 20.68 |
| Draw Down(%) | NA | 14.29 | 21.28 | 35.50 | NA | NA | NA | … | … | 9.21 | 5.90 | 18.62 | 27.25 | 11.20 | 25.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/28/2018, Common starting date is 02/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLD (Sutherland Asset Management Corporation) |
-11.03%
Apr 2013 – Apr 2016 |
-6.96%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLD (Sutherland Asset Management Corporation) |
5.13%
Aug 2015 – Aug 2018 |
1.74%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart