Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STAR-PG (iStar Inc) | NA | 11.62% | 14.34% | 3.82% | 2.20% | 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-PG (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 (%) | 0.16 | 11.62 | 14.34 | 3.82 | 2.20 | NA | NA | … | … | 6.11 | 6.02 | 3.90 | -1.44 | 14.13 | -12.38 | 5.67 | 5.46 | -5.57 | 6.17 | 6.43 | 22.07 |
| Sharpe Ratio | NA | 0.77 | 0.73 | 0.08 | 0.06 | NA | NA | … | … | 2.92 | 0.40 | 0.69 | -0.02 | 1.33 | -1.52 | 0.49 | 0.24 | -0.49 | 0.65 | 0.60 | 3.00 |
| Standard Deviation(%) | NA | 11.60 | 18.24 | 33.38 | 25.40 | NA | NA | … | … | 7.55 | 11.60 | 7.26 | 72.03 | 9.54 | 9.01 | 10.40 | 21.36 | 11.48 | 9.46 | 10.62 | 15.31 |
| Draw Down(%) | NA | 9.70 | 19.34 | 49.17 | 49.17 | NA | NA | … | … | 1.32 | 9.70 | 2.91 | 48.99 | 3.83 | 15.75 | 3.88 | 24.67 | 14.85 | 4.68 | 11.95 | 7.58 |
| Yield(%) | 0.00 | 7.61 | 9.63 | 7.77 | 8.01 | 7.83 | 5.87 | … | … | 1.96 | 7.52 | 7.61 | 7.47 | 8.55 | 7.43 | 8.00 | 8.53 | 7.88 | 8.53 | 8.78 | 5.46 |
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-PG (iStar Inc) |
-6.31%
Mar 2017 – Mar 2020 |
-3.99%
Mar 2015 – Mar 2020 |
2.08%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAR-PG (iStar Inc) |
8.54%
Jul 2012 – Jul 2015 |
5.68%
Jul 2012 – Jul 2017 |
3.57%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart