Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STAR-PI (iStar Inc) | NA | 16.59% | 19.54% | 5.66% | 3.14% | 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-PI (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 (%) | 0.28 | 16.59 | 19.54 | 5.66 | 3.14 | NA | NA | … | … | 6.37 | 10.50 | 10.63 | -1.84 | 15.49 | -12.31 | 4.92 | 4.67 | -5.25 | 5.77 | 5.20 | 28.02 |
| Sharpe Ratio | NA | 0.90 | 1.00 | 0.13 | 0.09 | NA | NA | … | … | 2.52 | 0.59 | 1.10 | -0.03 | 1.38 | -1.44 | 0.41 | 0.18 | -0.45 | 0.58 | 0.40 | 3.93 |
| Standard Deviation(%) | NA | 15.33 | 18.65 | 35.34 | 27.00 | NA | NA | … | … | 9.24 | 15.57 | 9.62 | 75.51 | 10.22 | 9.46 | 10.56 | 24.74 | 11.67 | 9.85 | 13.07 | 15.16 |
| Draw Down(%) | NA | 12.24 | 17.55 | 52.62 | 52.62 | NA | NA | … | … | 2.16 | 12.24 | 4.63 | 51.75 | 4.25 | 14.26 | 3.70 | 22.59 | 14.79 | 4.96 | 12.95 | 7.18 |
| Yield(%) | 0.00 | 7.52 | 9.87 | 7.61 | 7.87 | 7.93 | 5.95 | … | … | 1.93 | 7.32 | 7.51 | 7.34 | 8.30 | 7.45 | 7.83 | 8.40 | 7.77 | 8.34 | 8.62 | 5.53 |
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-PI (iStar Inc) |
-7.39%
Mar 2017 – Mar 2020 |
-4.98%
Mar 2015 – Mar 2020 |
2.41%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAR-PI (iStar Inc) |
9.86%
Feb 2020 – Feb 2023 |
5.67%
Jul 2012 – Jul 2017 |
4.31%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart