Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOPIX (SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND INVESTOR CLASS) | -12.28% | -23.36% | -17.78% | -14.05% | -17.66% | -18.04% | -12.91% | … | … |
Data as of 06/05/2026, Common starting date is 04/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOPIX (SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND INVESTOR CLASS) | 04/30/2002 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.58 | -23.36 | -17.78 | -14.05 | -17.66 | -18.04 | -12.91 | … | … | -12.28 | -15.80 | -15.78 | -31.85 | 34.73 | -25.69 | 185.40 | -82.07 | -3.07 | -25.24 | -10.07 | -14.49 | -19.91 | -30.40 | -19.74 | -10.87 | -21.44 | -40.60 | 47.18 | 45.41 | 38.94 | 7.20 | -11.33 | -37.37 | 12.30 |
| Sharpe Ratio | NA | -1.87 | -1.09 | -0.76 | -0.28 | NA | NA | … | … | -2.07 | -0.72 | -1.07 | -1.97 | 1.03 | -1.38 | 1.12 | -0.60 | -0.20 | -2.54 | -0.64 | -0.81 | -1.42 | -2.42 | -1.27 | -0.46 | -1.10 | -1.53 | 1.10 | 0.78 | 0.94 | 0.33 | -0.68 | -1.48 | 0.37 |
| Standard Deviation(%) | NA | 16.01 | 20.75 | 23.13 | 70.88 | NA | NA | … | … | 18.08 | 26.17 | 18.14 | 18.14 | 32.45 | 18.58 | 164.39 | 139.39 | 22.51 | 10.25 | 16.16 | 17.85 | 13.99 | 12.56 | 15.70 | 23.88 | 19.64 | 26.52 | 41.91 | 54.71 | 37.98 | 15.17 | 18.19 | 25.79 | 47.73 |
| Draw Down(%) | NA | 27.35 | 49.60 | 60.91 | 89.52 | NA | NA | … | … | 24.10 | 33.92 | 22.68 | 33.58 | 19.47 | 28.96 | 51.41 | 82.67 | 18.89 | 26.63 | 23.41 | 19.00 | 24.30 | 30.40 | 24.04 | 16.91 | 26.90 | 47.86 | 19.90 | 20.58 | 18.52 | 15.98 | 20.22 | 38.82 | 30.67 |
| Yield(%) | 0.00 | 1.83 | 4.47 | 2.26 | 1.39 | 0.33 | 3.41 | … | … | 0.00 | 1.76 | 7.83 | 4.25 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 38.41 | 33.89 | 6.74 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOPIX (SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND INVESTOR CLASS) |
-49.36%
Dec 2016 – Dec 2019 |
-36.92%
Dec 2014 – Dec 2019 |
-29.55%
Oct 2009 – Oct 2019 |
-20.48%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOPIX (SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND INVESTOR CLASS) |
49.61%
Nov 2005 – Nov 2008 |
24.63%
Feb 2004 – Feb 2009 |
-3.41%
May 2002 – May 2012 |
-7.86%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison Chart