Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NHF (NexPoint Diversified Real Estate Trust) | NA | 24.48% | -4.53% | -0.39% | 3.46% | -2.20% | NA | … | … |
Data as of 01/07/2022, Common starting date is 06/26/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHF (NexPoint Diversified Real Estate Trust) | 06/26/2006 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 24.48 | -4.53 | -0.39 | 3.46 | -2.20 | NA | … | … | -0.59 | 38.05 | -40.60 | -11.14 | -21.19 | 11.07 | 11.40 | -54.50 | 19.21 | 41.87 | 7.44 | -18.47 | 20.13 | 10.70 | -63.97 | -25.24 | 5.80 |
| Sharpe Ratio | NA | 0.17 | -0.05 | -0.01 | 0.06 | NA | NA | … | … | NA | 0.25 | -0.54 | -2.60 | -2.78 | -0.70 | -1.16 | -1.42 | 0.04 | 1.45 | -0.92 | -1.89 | 0.07 | -0.28 | -1.59 | -2.41 | -0.75 |
| Standard Deviation(%) | NA | 153.95 | 99.23 | 77.41 | 57.98 | NA | NA | … | … | NA | 154.33 | 75.74 | 13.20 | 15.40 | 11.74 | 19.48 | 51.40 | 15.84 | 16.14 | 12.19 | 19.52 | 21.26 | 28.23 | 52.39 | 19.72 | 13.66 |
| Draw Down(%) | NA | 55.33 | 67.82 | 68.17 | 77.05 | NA | NA | … | … | NA | 55.33 | 64.86 | 26.48 | 26.71 | 9.68 | 17.40 | 60.79 | 19.85 | 11.74 | 9.37 | 27.14 | 15.73 | 32.22 | 68.39 | 27.75 | 6.95 |
| Yield(%) | 0.00 | 5.24 | 6.88 | 7.93 | 8.65 | 3.40 | 2.85 | … | … | 0.00 | 5.63 | 7.63 | 11.90 | 9.40 | 10.47 | 13.69 | 6.34 | 7.39 | 8.18 | 6.83 | 6.84 | 9.89 | 12.74 | 10.49 | 8.46 | 3.00 |
Data as of 01/07/2022, Common starting date is 06/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHF (NexPoint Diversified Real Estate Trust) |
-27.31%
Jul 2006 – Jul 2009 |
-21.02%
Mar 2015 – Mar 2020 |
-3.88%
Mar 2010 – Mar 2020 |
-6.29%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHF (NexPoint Diversified Real Estate Trust) |
32.68%
Mar 2012 – Mar 2015 |
29.16%
Jun 2009 – Jun 2014 |
11.46%
Mar 2009 – Mar 2019 |
-1.12%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart