Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRPIX (BEAR PROFUND BEAR PROFUND INVESTOR CLASS) | -5.25% | -9.81% | -12.33% | -13.34% | -12.89% | -14.70% | -11.53% | -8.90% |
Data as of 07/01/2025, AR inception is 12/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRPIX (BEAR PROFUND BEAR PROFUND INVESTOR CLASS) | 12/29/1998 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.63 | -9.81 | -12.33 | -13.34 | -12.89 | -14.70 | -11.53 | -8.90 | -5.25 | -20.32 | -15.39 | 17.31 | -24.68 | -25.63 | -23.18 | 4.03 | -18.03 | -13.33 | -4.89 | -14.34 | -26.65 | -16.57 | -8.89 | -17.36 | -27.96 | 39.84 | 0.93 | -7.16 | -3.18 | -9.86 | -24.46 | 22.26 | 13.04 | 16.38 | -12.28 | 4.94 |
| Sharpe Ratio | NA | -0.62 | -0.86 | -0.91 | -0.78 | NA | NA | -0.52 | -0.53 | -1.82 | -1.51 | 0.66 | -1.87 | -0.79 | -2.00 | 0.16 | -2.82 | -1.04 | -0.32 | -1.27 | -2.43 | -1.31 | -0.38 | -0.96 | -1.03 | 0.95 | -0.13 | -1.04 | -0.51 | -0.97 | -1.45 | 0.80 | 0.50 | 0.55 | -0.84 | 899.33 |
| Standard Deviation(%) | NA | 20.39 | 17.50 | 17.61 | 18.14 | NA | NA | 19.42 | 24.85 | 14.80 | 13.07 | 24.34 | 13.21 | 32.53 | 12.30 | 17.05 | 6.64 | 13.06 | 15.55 | 11.29 | 10.98 | 12.83 | 23.40 | 18.18 | 27.23 | 40.69 | 16.00 | 10.04 | 10.51 | 11.11 | 17.29 | 26.60 | 21.98 | 22.34 | 18.54 | 48.54 |
| Draw Down(%) | NA | 19.64 | 36.15 | 52.70 | 77.07 | NA | NA | 94.81 | 19.64 | 21.75 | 16.42 | 15.29 | 26.11 | 44.95 | 25.14 | 12.74 | 18.49 | 22.67 | 12.78 | 20.13 | 26.65 | 17.60 | 16.13 | 21.35 | 44.55 | 20.02 | 9.73 | 11.68 | 9.73 | 12.74 | 30.35 | 18.66 | 18.66 | 12.83 | 14.66 | 0.00 |
| Yield(%) | 0.00 | 6.67 | 3.04 | 1.33 | 1.78 | 0.44 | 0.95 | 6.53 | 0.00 | 5.96 | 4.45 | 0.00 | 0.00 | 0.05 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 3.23 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 60.56 | 4.59 |
Data as of 07/01/2025, AR inception is 12/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRPIX (BEAR PROFUND BEAR PROFUND INVESTOR CLASS) |
-25.34%
Feb 2009 - Feb 2012 |
-22.76%
Feb 2009 - Feb 2014 |
-17.24%
Feb 2009 - Feb 2019 |
-16.42%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRPIX (BEAR PROFUND BEAR PROFUND INVESTOR CLASS) |
18.33%
Mar 2000 - Mar 2003 |
7.09%
Feb 2004 - Feb 2009 |
3.63%
Feb 1999 - Feb 2009 |
-5.44%
Jan 1999 - Jan 2014 |
Annualized Rolling Returns Comparison Chart