Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WPG-PI (Washington Prime Group Inc) | NA | -54.03% | -37.80% | -29.11% | NA | NA | NA | … | … |
Data as of 10/21/2021, Common starting date is 01/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WPG-PI (Washington Prime Group Inc) | 01/20/2015 | 10/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | -54.03 | -37.80 | -29.11 | NA | NA | NA | … | … | -67.02 | -27.90 | 23.29 | -36.37 | -0.12 | -1.14 | -3.15 |
| Sharpe Ratio | NA | -0.34 | -0.31 | -0.31 | NA | NA | NA | … | … | -0.44 | -0.20 | 0.85 | -1.34 | -0.05 | -0.08 | -0.22 |
| Standard Deviation(%) | NA | 156.71 | 122.08 | 95.23 | NA | NA | NA | … | … | 170.74 | 142.11 | 25.86 | 28.17 | 14.07 | 15.86 | 15.40 |
| Draw Down(%) | NA | 86.32 | 89.47 | 91.48 | NA | NA | NA | … | … | 86.32 | 80.79 | 13.11 | 47.79 | 8.14 | 9.48 | 9.33 |
| Yield(%) | 0.00 | 4.28 | 6.71 | 5.66 | 3.98 | 2.65 | 1.99 | … | … | 0.00 | 8.85 | 10.67 | 7.05 | 7.00 | 6.80 | 6.64 |
Data as of 10/21/2021, Common starting date is 01/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPG-PI (Washington Prime Group Inc) |
-46.62%
Jun 2018 – Jun 2021 |
-34.20%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPG-PI (Washington Prime Group Inc) |
-5.59%
Nov 2016 – Nov 2019 |
-8.92%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart