Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WPGHQ (Washington Prime Group Inc) | NA | -54.46% | -39.62% | -29.04% | NA | NA | NA | … | … |
Data as of 10/21/2021, Common starting date is 01/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WPGHQ (Washington Prime Group Inc) | 01/15/2015 | 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 (%) | 0.27 | -54.46 | -39.62 | -29.04 | NA | NA | NA | … | … | -69.20 | -30.41 | 35.07 | -35.08 | -3.83 | 0.31 | -2.49 |
| Sharpe Ratio | NA | -0.36 | -0.34 | -0.32 | NA | NA | NA | … | … | -0.46 | -0.22 | 1.21 | -1.41 | -0.77 | 0.01 | -0.16 |
| Standard Deviation(%) | NA | 151.62 | 119.67 | 93.01 | NA | NA | NA | … | … | 165.48 | 140.21 | 27.79 | 25.78 | 5.80 | 11.55 | 16.14 |
| Draw Down(%) | NA | 87.31 | 90.36 | 91.48 | NA | NA | NA | … | … | 87.31 | 82.04 | 15.12 | 45.19 | 4.06 | 5.99 | 9.44 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/21/2021, Common starting date is 01/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPGHQ (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 |
|---|---|---|---|---|
| WPGHQ (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
