Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDCS (UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN) | NA | -15.17% | -1.15% | 2.17% | NA | NA | NA | … | … |
Data as of 11/30/2020, Common starting date is 04/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDCS (UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN) | 04/28/2011 | 11/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | -15.17 | -1.15 | 2.17 | NA | NA | NA | … | … | -16.54 | 26.17 | -7.21 | -0.79 | 22.13 | -3.78 | -8.67 | 15.34 | 33.51 | -15.61 |
| Sharpe Ratio | NA | -0.30 | -0.07 | 0.05 | NA | NA | NA | … | … | -0.32 | 2.59 | -0.71 | -0.16 | 1.53 | -0.25 | -0.69 | 1.22 | 2.38 | -0.55 |
| Standard Deviation(%) | NA | 53.70 | 32.28 | 26.34 | NA | NA | NA | … | … | 56.07 | 9.52 | 12.16 | 9.32 | 14.29 | 15.12 | 12.54 | 12.52 | 14.20 | 40.43 |
| Draw Down(%) | NA | 56.23 | 56.23 | 56.23 | NA | NA | NA | … | … | 56.23 | 4.10 | 16.71 | 10.00 | 13.69 | 15.72 | 14.38 | 7.91 | 10.17 | 26.63 |
| Yield(%) | 0.00 | 8.08 | 8.02 | 8.05 | 6.71 | 4.48 | 3.36 | … | … | 7.96 | 9.53 | 8.23 | 8.00 | 8.88 | 7.86 | 7.01 | 7.33 | 8.41 | 3.23 |
Data as of 11/30/2020, Common starting date is 04/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDCS (UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN) |
-15.13%
Mar 2017 – Mar 2020 |
-6.10%
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 |
|---|---|---|---|---|
| BDCS (UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN) |
16.00%
Sep 2011 – Sep 2014 |
10.90%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart