Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) | -4.09% | -1.79% | -5.81% | 0.99% | 0.02% | 9.13% | 5.84% | 2.17% |
Data as of 07/14/2025, AR inception is 08/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) | 08/10/2000 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.33 | -1.79 | -5.81 | 0.99 | 0.02 | 9.13 | 5.84 | 2.17 | -4.09 | 1.36 | -11.28 | -10.73 | 12.42 | 15.04 | 19.98 | -14.92 | 15.04 | -6.32 | 5.80 | 29.88 | 50.52 | 18.39 | 24.67 | 0.55 | 24.85 | -31.29 | 1.37 | 16.10 | -7.06 | -15.85 | 7.80 | -36.05 | -27.51 | 26.18 |
| Sharpe Ratio | NA | -0.19 | -0.39 | -0.04 | -0.05 | NA | NA | 0.03 | -0.38 | -0.21 | -0.64 | -0.45 | 0.66 | 0.34 | 0.82 | -0.59 | 1.05 | -0.30 | 0.22 | 1.47 | 2.81 | 1.22 | 0.91 | 0.02 | 0.83 | -0.68 | -0.08 | 0.75 | -0.49 | -0.72 | 0.25 | -0.79 | -0.95 | 2.24 |
| Standard Deviation(%) | NA | 32.06 | 27.23 | 25.80 | 27.07 | NA | NA | 27.55 | 36.95 | 24.81 | 24.50 | 27.15 | 18.90 | 43.35 | 22.70 | 27.63 | 13.83 | 21.97 | 26.33 | 20.26 | 17.95 | 15.17 | 26.98 | 21.25 | 29.79 | 47.49 | 19.92 | 17.23 | 18.93 | 23.38 | 28.69 | 46.75 | 31.82 | 34.61 |
| Draw Down(%) | NA | 35.00 | 35.05 | 40.08 | 45.46 | NA | NA | 77.37 | 28.97 | 20.67 | 32.08 | 24.73 | 11.72 | 41.63 | 18.85 | 32.48 | 8.26 | 21.62 | 22.77 | 12.78 | 8.33 | 12.02 | 20.81 | 22.72 | 30.19 | 48.79 | 16.15 | 11.82 | 19.88 | 30.83 | 22.08 | 52.73 | 35.69 | 10.96 |
| Yield(%) | 0.00 | 1.08 | 0.44 | 0.33 | 0.89 | 3.47 | 2.39 | 1.07 | 0.00 | 1.06 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 4.79 | 0.00 | 0.09 | 6.59 | 2.52 | 0.62 | 0.20 | 1.00 | 0.03 | 1.08 | 3.33 | 2.32 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 08/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) |
-22.10%
Nov 2000 - Nov 2003 |
-17.74%
Nov 2000 - Nov 2005 |
-8.99%
Nov 2000 - Nov 2010 |
1.29%
Dec 2000 - Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) |
37.41%
Sep 2011 - Sep 2014 |
32.60%
Feb 2009 - Feb 2014 |
18.03%
Feb 2009 - Feb 2019 |
12.89%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart