Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICTPU (American Restaurant Partners L.P) | NA | 118.40% | 15.94% | -4.02% | NA | NA | NA | … | … |
Data as of 08/19/2021, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTPU (American Restaurant Partners L.P) | 09/26/2012 | 08/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 28.85 | 118.40 | 15.94 | -4.02 | NA | NA | NA | … | … | 130.12 | -37.92 | 5.91 | -1.56 | -39.27 | -0.26 | -11.83 | 6.37 | 44.20 | 40.50 |
| Sharpe Ratio | NA | 0.95 | 0.19 | -0.07 | NA | NA | NA | … | … | 2.00 | -0.50 | 0.11 | -0.07 | -0.64 | -0.02 | -0.51 | 0.19 | 0.60 | 3.07 |
| Standard Deviation(%) | NA | 124.57 | 80.26 | 70.85 | NA | NA | NA | … | … | 137.30 | 76.63 | 39.45 | 43.08 | 62.27 | 24.89 | 23.35 | 32.78 | 73.44 | 91.60 |
| Draw Down(%) | NA | 36.50 | 60.00 | 71.50 | NA | NA | NA | … | … | 36.50 | 50.00 | 21.67 | 27.66 | 47.49 | 21.04 | 18.18 | 19.23 | 32.04 | 24.67 |
| Yield(%) | 0.00 | 20.38 | 11.18 | 5.74 | 15.62 | 10.41 | 7.81 | … | … | 16.11 | 7.08 | 12.27 | 12.42 | 5.28 | 13.25 | 8.68 | 7.40 | 25.27 | 5.00 |
Data as of 08/19/2021, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTPU (American Restaurant Partners L.P) |
-27.96%
Mar 2017 – Mar 2020 |
-22.88%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTPU (American Restaurant Partners L.P) |
28.06%
Oct 2012 – Oct 2015 |
1.55%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart