Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYPE (UBS ETRACS NYSE Pickens Core Midstream Index ETN) | NA | 2.93% | 19.93% | 7.68% | NA | NA | NA | … | … |
Data as of 12/13/2023, Common starting date is 08/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYPE (UBS ETRACS NYSE Pickens Core Midstream Index ETN) | 08/21/2018 | 12/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.93 | 19.93 | 7.68 | NA | NA | NA | … | … | 4.13 | 25.34 | 39.45 | -23.51 | 14.74 | -21.73 |
| Sharpe Ratio | NA | -0.11 | 0.74 | 0.18 | NA | NA | NA | … | … | 0.00 | 0.86 | 1.62 | -0.37 | 0.81 | -2.25 |
| Standard Deviation(%) | NA | 12.33 | 22.62 | 34.49 | NA | NA | NA | … | … | 11.75 | 28.07 | 24.26 | 63.86 | 16.53 | 22.55 |
| Draw Down(%) | NA | 10.67 | 20.61 | 68.65 | NA | NA | NA | … | … | 10.67 | 20.61 | 15.82 | 67.31 | 16.36 | 25.40 |
| Yield(%) | 0.00 | 3.23 | 7.56 | 6.08 | 2.63 | 1.75 | 1.32 | … | … | 3.34 | 7.12 | 9.66 | 7.50 | 8.14 | 0.06 |
Data as of 12/13/2023, Common starting date is 08/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYPE (UBS ETRACS NYSE Pickens Core Midstream Index ETN) |
0.40%
Sep 2018 – Sep 2021 |
5.80%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYPE (UBS ETRACS NYSE Pickens Core Midstream Index ETN) |
44.29%
Mar 2020 – Mar 2023 |
7.37%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart