Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STAR (istar Inc) | NA | 27.29% | 33.39% | 19.03% | 7.81% | 1.81% | 1.41% | … | … |
Data as of 05/01/2023, Common starting date is 11/16/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STAR (istar Inc) | 11/16/1989 | 05/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.53 | 27.29 | 33.39 | 19.03 | 7.81 | 1.81 | 1.41 | … | … | 260.34 | -69.24 | 78.82 | 2.34 | 58.23 | -18.85 | -8.65 | 5.46 | -14.07 | -4.34 | 75.09 | 54.06 | -32.35 | 205.47 | 14.80 | -91.44 | -45.52 | 34.14 | -21.23 | 16.35 | 38.68 | 12.42 | 26.73 | 16.67 | -71.88 | 63.27 | 250.00 | 250.00 | -11.11 | -43.75 | -94.03 | 4.69 | 42.22 | -41.56 | -3.75 |
| Sharpe Ratio | NA | 0.18 | 0.37 | 0.23 | 0.12 | NA | NA | … | … | 21.78 | -1.24 | 2.52 | 0.02 | 1.50 | -2.09 | -1.43 | -0.75 | -1.32 | -1.02 | 1.89 | 1.07 | -0.81 | 2.52 | -0.03 | -0.56 | -1.65 | 0.76 | -2.35 | -0.19 | 1.31 | -0.40 | 0.26 | -2.19 | -0.51 | 1.41 | 2.35 | 2.65 | -0.81 | -0.38 | -0.32 | 0.19 | 1.77 | -1.76 | -1.61 |
| Standard Deviation(%) | NA | 143.25 | 88.35 | 78.63 | 58.83 | NA | NA | … | … | 231.15 | 57.23 | 31.32 | 89.21 | 23.30 | 19.30 | 19.64 | 38.18 | 24.66 | 22.51 | 29.86 | 33.69 | 63.03 | 74.06 | 141.60 | 196.23 | 40.98 | 15.58 | 17.95 | 17.23 | 14.82 | 18.60 | 21.34 | 23.71 | 91.25 | 68.44 | 85.81 | 93.84 | 90.69 | 111.28 | 293.01 | 24.91 | 23.79 | 23.55 | 17.54 |
| Draw Down(%) | NA | 70.94 | 80.25 | 80.25 | 80.25 | NA | NA | … | … | 30.08 | 70.68 | 14.42 | 63.99 | 21.99 | 22.15 | 11.49 | 34.87 | 20.99 | 21.95 | 17.75 | 27.82 | 55.29 | 60.30 | 71.64 | 96.49 | 51.56 | 8.58 | 21.87 | 19.67 | 8.90 | 19.55 | 20.98 | 15.04 | 78.04 | 40.08 | 42.86 | 30.30 | 33.33 | 66.67 | 96.43 | 20.13 | 10.49 | 42.31 | 10.00 |
| Yield(%) | 0.00 | 5.18 | 6.22 | 4.85 | 2.15 | 1.11 | 3.08 | … | … | 8.31 | 1.40 | 3.26 | 3.00 | 4.27 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 7.48 | 8.43 | 6.53 | 7.17 | 9.43 | 10.25 | 12.78 | 14.07 | 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 05/01/2023, Common starting date is 11/16/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAR (istar Inc) |
-69.50%
Jul 1992 – Jul 1995 |
-51.50%
Feb 1990 – Feb 1995 |
-28.48%
Oct 1998 – Oct 2008 |
-21.10%
Oct 1993 – Oct 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAR (istar Inc) |
199.07%
Nov 1995 – Nov 1998 |
71.15%
Jan 2009 – Jan 2014 |
37.08%
Jul 1995 – Jul 2005 |
14.54%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart