Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOVNI (Government Properties Income Trust) | NA | -9.51% | NA | NA | NA | NA | NA | … | … |
Data as of 12/31/2018, Common starting date is 06/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOVNI (Government Properties Income Trust) | 06/07/2016 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.94 | -9.51 | NA | NA | NA | NA | NA | … | … | -10.60 | 16.12 | -2.36 |
| Sharpe Ratio | NA | -0.88 | NA | NA | NA | NA | NA | … | … | -0.89 | 2.13 | -0.28 |
| Standard Deviation(%) | NA | 13.56 | NA | NA | NA | NA | NA | … | … | 13.42 | 7.30 | 15.47 |
| Draw Down(%) | NA | 18.09 | NA | NA | NA | NA | NA | … | … | 18.09 | 2.67 | 13.37 |
| Yield(%) | 0.00 | 4.31 | 4.45 | 2.67 | 1.33 | 0.89 | 0.67 | … | … | 4.31 | 6.16 | 3.03 |
Data as of 12/31/2018, Common starting date is 06/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVNI (Government Properties Income Trust) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GOVNI (Government Properties Income Trust) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart