Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SPPIX (SHORT PRECIOUS METALS PROFUND SHORT PRECIOUS METALS PROFUND INVESTOR CLASS) | -38.80% | -32.75% | -21.72% | -14.43% | -20.87% | -12.79% | NA | -15.89% |
Data as of 07/11/2025, AR inception is 01/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPPIX (SHORT PRECIOUS METALS PROFUND SHORT PRECIOUS METALS PROFUND INVESTOR CLASS) | 01/10/2006 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.94 | -32.75 | -21.72 | -14.43 | -20.87 | -12.79 | NA | -15.89 | -38.80 | -11.48 | -3.38 | -4.09 | -3.51 | -39.62 | -36.49 | 5.89 | -13.42 | -51.22 | 16.67 | 13.26 | 35.05 | 4.60 | 8.06 | -33.83 | -43.09 | -19.93 | -22.48 | -6.75 |
| Sharpe Ratio | NA | -1.07 | -0.76 | -0.47 | -0.62 | NA | NA | -0.43 | -1.74 | -0.59 | -0.27 | -0.14 | -0.12 | -0.80 | -1.44 | 0.17 | -0.57 | -1.09 | 0.38 | 0.43 | 0.98 | 0.17 | 0.26 | -1.18 | -0.92 | -0.26 | -0.77 | -0.28 |
| Standard Deviation(%) | NA | 33.73 | 32.95 | 33.51 | 36.02 | NA | NA | 38.58 | 36.90 | 30.64 | 28.91 | 38.86 | 29.38 | 49.93 | 26.25 | 26.68 | 24.71 | 47.38 | 44.00 | 30.48 | 35.85 | 27.42 | 30.83 | 28.85 | 46.74 | 78.56 | 33.09 | 36.28 |
| Draw Down(%) | NA | 39.93 | 60.81 | 60.81 | 93.01 | NA | NA | 97.38 | 39.56 | 42.53 | 24.52 | 30.22 | 25.48 | 57.38 | 39.66 | 20.11 | 20.46 | 66.54 | 27.38 | 21.42 | 25.97 | 26.78 | 18.60 | 41.78 | 57.27 | 58.83 | 36.41 | 28.46 |
| Yield(%) | 0.00 | 2.31 | 5.20 | 2.98 | 2.74 | 2.44 | 0.87 | 0.92 | 0.00 | 1.87 | 16.40 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 6.00 | 1.24 |
Data as of 07/11/2025, AR inception is 01/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPPIX (SHORT PRECIOUS METALS PROFUND SHORT PRECIOUS METALS PROFUND INVESTOR CLASS) |
-41.30%
Oct 2008 - Oct 2011 |
-32.55%
Jul 2015 - Jul 2020 |
-20.36%
Jun 2015 - Jun 2025 |
-17.20%
Mar 2007 - Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPPIX (SHORT PRECIOUS METALS PROFUND SHORT PRECIOUS METALS PROFUND INVESTOR CLASS) |
30.36%
Sep 2012 - Sep 2015 |
15.07%
Dec 2010 - Dec 2015 |
-6.98%
May 2009 - May 2019 |
-10.64%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison Chart