Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FDPIX (FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS) | 12.25% | 9.76% | 3.84% | -0.52% | -1.59% | -2.42% | -1.47% | -1.91% |
Data as of 07/02/2025, AR inception is 03/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDPIX (FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS) | 03/04/2005 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | 9.76 | 3.84 | -0.52 | -1.59 | -2.42 | -1.47 | -1.91 | 12.25 | -10.10 | 3.11 | -9.10 | -8.18 | 4.46 | -2.59 | -6.17 | 7.88 | -6.02 | -10.43 | -12.74 | -2.02 | -1.04 | -2.50 | -2.76 | 2.82 | -5.25 | 11.52 | 10.03 | -10.35 |
| Sharpe Ratio | NA | 0.82 | -0.07 | -0.38 | -0.46 | NA | NA | -0.41 | 2.58 | -2.15 | -0.17 | -1.14 | -1.58 | 0.61 | -0.89 | -1.23 | 1.19 | -0.84 | -1.11 | -2.48 | -0.32 | -0.17 | -0.28 | -0.32 | 0.24 | -0.53 | 1.64 | 1.00 | -1.88 |
| Standard Deviation(%) | NA | 7.51 | 7.63 | 7.00 | 6.80 | NA | NA | 7.59 | 8.68 | 7.76 | 7.00 | 9.19 | 5.19 | 6.91 | 4.47 | 6.09 | 6.12 | 7.42 | 9.40 | 5.15 | 6.44 | 6.34 | 9.13 | 9.01 | 11.16 | 11.55 | 5.21 | 6.81 | 7.76 |
| Draw Down(%) | NA | 8.46 | 9.23 | 24.54 | 31.01 | NA | NA | 52.30 | 3.34 | 11.84 | 6.55 | 18.01 | 9.50 | 7.65 | 5.79 | 10.83 | 4.11 | 11.94 | 11.66 | 13.40 | 7.11 | 7.39 | 9.87 | 13.75 | 8.93 | 18.82 | 3.76 | 3.41 | 11.56 |
| Yield(%) | 0.00 | 4.75 | 2.44 | 1.28 | 0.56 | 1.07 | 1.63 | 1.49 | 0.00 | 4.62 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 | 5.17 | 8.65 | 3.57 | 0.00 |
Data as of 07/02/2025, AR inception is 03/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDPIX (FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS) |
-9.77%
Dec 2013 - Dec 2016 |
-6.82%
Nov 2011 - Nov 2016 |
-5.45%
Sep 2012 - Sep 2022 |
-4.18%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDPIX (FALLING U.S. DOLLAR PROFUND FALLING U.S. DOLLAR PROFUND INVESTOR CLASS) |
8.00%
Jun 2005 - Jun 2008 |
3.47%
Mar 2006 - Mar 2011 |
-1.31%
Mar 2006 - Mar 2016 |
-1.23%
Dec 2005 - Dec 2020 |
Annualized Rolling Returns Comparison Chart