Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMRK (Newmark Group, Inc.) | -14.08% | 27.14% | 32.13% | 3.65% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/15/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMRK (Newmark Group, Inc.) | 12/15/2017 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.00 | 27.14 | 32.13 | 3.65 | NA | NA | NA | … | … | -14.08 | 36.47 | 18.06 | 39.87 | -56.93 | 157.47 | -44.94 | 74.63 | -48.40 | 13.98 |
| Sharpe Ratio | NA | 0.77 | 0.84 | 0.03 | NA | NA | NA | … | … | -0.77 | 0.87 | 0.41 | 0.78 | -1.16 | 3.77 | -0.37 | 2.10 | -1.44 | 94.63 |
| Standard Deviation(%) | NA | 38.37 | 40.74 | 42.84 | NA | NA | NA | … | … | 44.76 | 38.82 | 35.30 | 46.75 | 50.47 | 41.79 | 120.17 | 34.81 | 34.71 | 40.14 |
| Draw Down(%) | NA | 29.08 | 36.60 | 71.90 | NA | NA | NA | … | … | 22.27 | 31.17 | 19.80 | 42.74 | 59.63 | 17.24 | 81.23 | 30.08 | 52.72 | 2.64 |
| Yield(%) | 0.00 | 1.28 | 1.96 | 0.87 | 0.99 | 0.66 | 0.49 | … | … | 0.53 | 0.96 | 1.11 | 1.48 | 0.54 | 0.58 | 1.01 | 4.72 | 1.67 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/15/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMRK (Newmark Group, Inc.) |
-23.92%
Jan 2018 – Jan 2021 |
-14.29%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMRK (Newmark Group, Inc.) |
38.02%
Apr 2023 – Apr 2026 |
35.29%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart