Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WPG-PH (Washington Prime Group Inc) | NA | -54.48% | -39.63% | -29.05% | NA | NA | NA | … | … |
Data as of 10/21/2021, Common starting date is 01/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WPG-PH (Washington Prime Group Inc) | 01/21/2015 | 10/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | -54.48 | -39.63 | -29.05 | NA | NA | NA | … | … | -69.22 | -30.41 | 35.07 | -35.08 | -3.83 | 0.31 | -1.79 |
| Sharpe Ratio | NA | -0.21 | -0.23 | -0.22 | NA | NA | NA | … | … | -0.26 | -0.22 | 1.21 | -1.41 | -0.77 | 0.01 | -0.12 |
| Standard Deviation(%) | NA | 264.54 | 172.89 | 134.14 | NA | NA | NA | … | … | 293.01 | 140.21 | 27.80 | 25.78 | 5.80 | 11.49 | 16.42 |
| Draw Down(%) | NA | 94.20 | 95.60 | 96.11 | NA | NA | NA | … | … | 94.20 | 82.06 | 15.12 | 45.19 | 4.06 | 5.99 | 9.44 |
| Yield(%) | 0.00 | 4.62 | 6.70 | 6.20 | 4.33 | 2.89 | 2.17 | … | … | 0.00 | 8.80 | 11.54 | 7.76 | 7.35 | 7.37 | 7.22 |
Data as of 10/21/2021, Common starting date is 01/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPG-PH (Washington Prime Group Inc) |
-49.34%
Jun 2018 – Jun 2021 |
-34.58%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPG-PH (Washington Prime Group Inc) |
-3.45%
Sep 2015 – Sep 2018 |
-7.94%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart