Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCPIX (TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND INVESTOR CLASS) | NA | -1,381,234.34% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 02/15/2023, Common starting date is 12/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCPIX (TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND INVESTOR CLASS) | 12/05/2000 | 02/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | -1,381,234.34 | nan | nan | nan | nan | nan | … | … | 4.17 | -32.22 | 28.52 | -0.51 | 18.46 | -23.95 | -4.32 | 33.43 | 1.98 | 0.46 | 18.32 | 25.77 | 2.08 | 22.11 | 9.13 | -50.68 | 8.79 | 50.87 | -10.93 | 23.06 | 0.39 | -55.27 | -24.98 | -13.11 |
| Sharpe Ratio | NA | -0.71 | -0.13 | -0.10 | 0.06 | NA | NA | … | … | 2.24 | -1.03 | 1.46 | -0.02 | 0.81 | -0.86 | -0.23 | 1.59 | 0.09 | 0.02 | 0.91 | 1.42 | 0.07 | 1.01 | 0.24 | -0.77 | 0.22 | 2.46 | -0.78 | 1.04 | -0.01 | -0.97 | -0.68 | -1.45 |
| Standard Deviation(%) | NA | 31.86 | 34.12 | 30.65 | 26.37 | NA | NA | … | … | 16.21 | 32.77 | 19.49 | 45.19 | 21.07 | 29.46 | 21.92 | 20.78 | 21.84 | 19.46 | 20.17 | 18.23 | 28.06 | 21.86 | 37.74 | 67.24 | 26.52 | 19.42 | 16.85 | 21.25 | 40.34 | 57.90 | 40.78 | 63.34 |
| Draw Down(%) | NA | 36.39 | 42.48 | 42.48 | 46.07 | NA | NA | … | … | 4.52 | 41.87 | 10.75 | 38.40 | 16.38 | 33.33 | 25.98 | 22.02 | 17.90 | 16.84 | 16.34 | 15.99 | 22.86 | 18.27 | 33.36 | 63.03 | 22.90 | 11.38 | 18.95 | 14.23 | 43.32 | 72.00 | 46.33 | 24.63 |
| Yield(%) | 0.00 | 79.02 | 29.76 | 17.97 | 12.49 | 8.50 | 10.55 | … | … | 102.51 | 0.39 | 0.61 | 0.55 | 2.00 | 2.12 | 3.40 | 0.00 | 2.20 | 0.32 | 0.61 | 1.41 | 2.50 | 5.01 | 1.17 | 0.56 | 26.06 | 1.14 | 2.84 | 0.76 | 0.83 | 0.00 | 0.00 | 0.00 |
Data as of 02/15/2023, Common starting date is 12/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCPIX (TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND INVESTOR CLASS) |
-33.78%
Jan 2001 – Jan 2004 |
-20.41%
Jan 2001 – Jan 2006 |
-10.97%
Jan 2001 – Jan 2011 |
-3.88%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCPIX (TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND INVESTOR CLASS) |
28.61%
Jun 2010 – Jun 2013 |
25.88%
Sep 2002 – Sep 2007 |
11.51%
Feb 2009 – Feb 2019 |
8.67%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart
