Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLNY-PI (Colony Capital Inc) | NA | 25.57% | 15.00% | NA | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 05/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLNY-PI (Colony Capital Inc) | 05/26/2017 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 25.57 | 15.00 | NA | NA | NA | NA | … | … | 14.82 | 16.42 | 42.13 | -22.29 | 5.40 |
| Sharpe Ratio | NA | 1.82 | 0.29 | NA | NA | NA | NA | … | … | 2.85 | 0.19 | 2.61 | -1.41 | 1.24 |
| Standard Deviation(%) | NA | 13.33 | 49.93 | NA | NA | NA | NA | … | … | 8.47 | 83.73 | 15.61 | 16.78 | 6.86 |
| Draw Down(%) | NA | 6.30 | 64.95 | NA | NA | NA | NA | … | … | 3.56 | 64.95 | 9.23 | 28.36 | 3.55 |
| Yield(%) | 0.00 | 8.17 | 9.34 | 6.89 | 3.44 | 2.30 | 1.72 | … | … | 5.71 | 12.36 | 9.13 | 5.37 | 4.41 |
Data as of 08/23/2021, Common starting date is 05/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLNY-PI (Colony Capital Inc) |
-5.35%
Jun 2017 – Jun 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLNY-PI (Colony Capital Inc) |
15.64%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart