Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMRF (CIM Real Estate Finance Trust Inc.) | NA | -26.96% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 05/21/2025, Common starting date is 01/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMRF (CIM Real Estate Finance Trust Inc.) | 01/22/2015 | 05/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.24 | -26.96 | nan | nan | nan | NA | NA | … | … | -3.29 | 7.90 | 176,435.27 | -100.00 | -18.79 | -3.69 | 0.00 |
| Sharpe Ratio | NA | -0.13 | NA | NA | NA | NA | NA | … | … | -0.04 | 0.00 | 85.85 | NA | -0.93 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 236.35 | NA | NA | NA | NA | NA | … | … | 283.06 | 1,670.44 | 2,710.99 | NA | 20.86 | 1,613.03 | NA |
| Draw Down(%) | NA | 13.61 | 103.08 | 103.08 | 102.41 | NA | NA | … | … | 21.66 | 99.28 | 0.00 | 100.00 | 18.79 | 100.00 | 0.00 |
| Yield(%) | 0.00 | 3.35 | 1.24 | 0.74 | 0.23 | 0.15 | 0.11 | … | … | 1.95 | 2.16 | 1,835.00 | 0.62 | 0.00 | 0.00 | 0.00 |
Data as of 05/21/2025, Common starting date is 01/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMRF (CIM Real Estate Finance Trust Inc.) |
-15.34%
May 2019 – May 2022 |
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 |
|---|---|---|---|---|
| CMRF (CIM Real Estate Finance Trust Inc.) |
3,761.96%
Sep 2019 – Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart