Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STAR-PD (iStar Inc) | NA | 14.78% | 17.13% | 5.77% | 2.93% | NA | NA | … | … |
Data as of 03/30/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STAR-PD (iStar Inc) | 06/19/2012 | 03/30/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 14.78 | 17.13 | 5.77 | 2.93 | NA | NA | … | … | 5.16 | 11.78 | 9.08 | 0.27 | 7.01 | -5.48 | 3.59 | 3.64 | -5.48 | 4.65 | 6.98 | 20.05 |
| Sharpe Ratio | NA | 0.94 | 0.91 | 0.12 | 0.08 | NA | NA | … | … | 2.15 | 0.77 | 0.81 | 0.00 | 0.66 | -0.76 | 0.47 | 0.15 | -0.53 | 0.48 | 0.70 | 3.04 |
| Standard Deviation(%) | NA | 12.78 | 17.81 | 36.27 | 27.15 | NA | NA | … | … | 8.10 | 13.49 | 11.25 | 78.11 | 8.43 | 8.95 | 6.31 | 22.27 | 10.35 | 9.56 | 9.95 | 13.57 |
| Draw Down(%) | NA | 6.62 | 17.27 | 47.11 | 47.11 | NA | NA | … | … | 2.15 | 6.62 | 4.26 | 46.62 | 3.30 | 10.23 | 2.97 | 23.19 | 12.46 | 4.53 | 8.96 | 6.65 |
| Yield(%) | 0.00 | 7.81 | 9.74 | 8.03 | 8.09 | 7.71 | 5.78 | … | … | 2.02 | 7.73 | 7.84 | 7.78 | 8.38 | 7.87 | 8.17 | 8.51 | 8.05 | 8.40 | 8.73 | 5.38 |
Data as of 03/30/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAR-PD (iStar Inc) |
-6.65%
Feb 2013 – Feb 2016 |
-3.57%
Mar 2015 – Mar 2020 |
2.64%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAR-PD (iStar Inc) |
9.77%
Feb 2020 – Feb 2023 |
5.86%
Feb 2018 – Feb 2023 |
4.07%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart