Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMTG (Claros Mortgage Trust, Inc.) | -17.97% | -19.03% | -35.95% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 11/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMTG (Claros Mortgage Trust, Inc.) | 11/02/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | -19.03 | -35.95 | NA | NA | NA | NA | … | … | -17.97 | -32.08 | -67.77 | 2.82 | -1.38 | -10.04 |
| Sharpe Ratio | NA | -0.26 | -0.67 | NA | NA | NA | NA | … | … | -0.69 | -0.51 | -1.37 | -0.04 | -0.07 | -1.07 |
| Standard Deviation(%) | NA | 61.57 | 58.71 | NA | NA | NA | NA | … | … | 64.93 | 69.17 | 54.52 | 37.62 | 38.09 | 44.71 |
| Draw Down(%) | NA | 47.34 | 84.37 | NA | NA | NA | NA | … | … | 32.69 | 51.11 | 68.08 | 37.63 | 40.49 | 16.89 |
| Yield(%) | 0.00 | 0.00 | 4.44 | 3.96 | 1.98 | 1.32 | 0.99 | … | … | 0.00 | 0.00 | 4.36 | 8.32 | 8.95 | 1.98 |
Data as of 06/11/2026, Common starting date is 11/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMTG (Claros Mortgage Trust, Inc.) |
-45.20%
May 2022 – May 2025 |
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 |
|---|---|---|---|---|
| CMTG (Claros Mortgage Trust, Inc.) |
-28.79%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart