Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OILK (ProShares K-1 Free Crude Oil ETF of Benef Interest) | -9.17% | -8.55% | -8.33% | 20.23% | NA | NA | NA | -19.57% |
Data as of 06/03/2025, AR inception is 09/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OILK (ProShares K-1 Free Crude Oil ETF of Benef Interest) | 09/28/2016 | 06/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.15 | -8.55 | -8.33 | 20.23 | NA | NA | NA | -19.57 | -9.17 | 8.18 | -0.97 | 27.56 | 63.70 | -92.22 | 29.78 | -20.77 | -2.18 | 10.07 |
| Sharpe Ratio | NA | -0.70 | -0.40 | 0.58 | NA | NA | NA | -0.30 | -1.11 | 0.07 | -0.18 | 0.67 | 1.94 | -0.52 | 0.91 | -0.75 | -0.12 | 1.32 |
| Standard Deviation(%) | NA | 25.92 | 28.41 | 31.59 | NA | NA | NA | 66.55 | 27.40 | 22.45 | 28.53 | 39.27 | 32.91 | 176.34 | 31.02 | 29.52 | 24.25 | 34.05 |
| Draw Down(%) | NA | 23.43 | 34.69 | 34.69 | NA | NA | NA | 96.78 | 21.86 | 17.08 | 16.70 | 30.86 | 18.00 | 95.98 | 23.06 | 42.25 | 26.08 | 15.71 |
| Yield(%) | 0.00 | 3.86 | 4.25 | 23.22 | 4.16 | 2.77 | 2.08 | 5.20 | 1.85 | 3.30 | 5.63 | 18.89 | 66.54 | 0.01 | 0.54 | 0.09 | 1.23 | 0.00 |
Data as of 06/03/2025, AR inception is 09/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OILK (ProShares K-1 Free Crude Oil ETF of Benef Interest) |
-62.61%
Apr 2017 - Apr 2020 |
-34.36%
Nov 2016 - Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OILK (ProShares K-1 Free Crude Oil ETF of Benef Interest) |
51.35%
Apr 2020 - Apr 2023 |
26.74%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart