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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TRMT (Tremont Mortgage Trust) NA 119.87% -12.72% NA NA NA NA -18.52%
Data as of 10/01/2021, AR inception is 09/14/2017
More Performance Analytics Comparison
Name Start Date End Date
TRMT (Tremont Mortgage Trust) 09/14/2017 10/01/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2021 2020 2019 2018 2017
Annualized Return (%) -4.74 119.87 -12.72 NA NA NA NA -18.52 51.07 -9.90 -51.44 -38.39 -15.04
Sharpe Ratio NA 2.91 -0.21 NA NA NA NA -0.33 2.10 -0.11 -1.05 -0.48 -1.77
Standard Deviation(%) NA 41.22 63.30 NA NA NA NA 57.85 34.90 90.70 50.33 82.88 24.54
Draw Down(%) NA 14.86 83.47 NA NA NA NA 88.62 10.76 72.43 64.18 45.81 15.44
Yield(%) 0.00 31.06 5.58 2.22 1.11 0.74 0.56 2.78 9.79 15.29 8.51 0.00 0.00
Data as of 10/01/2021, AR inception is 09/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRMT (Tremont Mortgage Trust) -40.83%
Oct 2017 - Oct 2020
0.00%
NA
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NA
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NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRMT (Tremont Mortgage Trust) -11.20%
May 2018 - May 2021
0.00%
NA
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NA
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NA
Annualized Rolling Returns Comparison Chart