Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNR (New Senior Investment Group Inc) | NA | 121.99% | 23.68% | 3.75% | NA | NA | NA | … | … |
Data as of 09/21/2021, Common starting date is 10/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNR (New Senior Investment Group Inc) | 10/27/2014 | 09/21/2021 |
| 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.12 | 121.99 | 23.68 | 3.75 | NA | NA | NA | … | … | 73.78 | -32.29 | 85.68 | -45.50 | -22.78 | -0.71 | -40.06 | -13.69 | -87.35 | 93.02 | -35.71 |
| Sharpe Ratio | NA | 2.58 | 0.35 | 0.06 | 0.17 | NA | NA | … | … | 2.74 | -0.32 | 2.13 | -1.92 | -1.85 | -1.02 | -1.99 | -2.58 | -0.89 | 0.92 | -2.00 |
| Standard Deviation(%) | NA | 47.22 | 65.30 | 53.71 | 279.75 | NA | NA | … | … | 42.29 | 102.21 | 29.36 | 34.92 | 22.82 | 34.11 | 29.39 | 32.22 | 120.42 | 77.29 | 53.24 |
| Draw Down(%) | NA | 22.88 | 77.41 | 77.63 | 84.65 | NA | NA | … | … | 9.56 | 78.20 | 16.46 | 53.23 | 30.15 | 27.64 | 50.82 | 17.13 | 88.23 | 36.36 | 35.71 |
| Yield(%) | 0.00 | 4.88 | 6.45 | 5.40 | 2.53 | 1.69 | 1.26 | … | … | 2.65 | 4.31 | 12.32 | 10.13 | 10.44 | 10.32 | 4.47 | 1.21 | 0.00 | 0.00 | 0.00 |
Data as of 09/21/2021, Common starting date is 10/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNR (New Senior Investment Group Inc) |
-29.85%
Mar 2017 – Mar 2020 |
-23.96%
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 |
|---|---|---|---|---|
| SNR (New Senior Investment Group Inc) |
20.09%
Aug 2018 – Aug 2021 |
5.33%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart