Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCPSX (TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND SERVICE CLASS) | NA | -410,634.16% | nan% | nan% | nan% | nan% | nan% | nan% |
Data as of 02/15/2023, AR inception is 06/20/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCPSX (TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND SERVICE CLASS) | 06/20/2000 | 02/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | -410,634.16 | nan | nan | nan | nan | nan | nan | 4.02 | -32.92 | 27.84 | -1.06 | 18.72 | -24.73 | -5.22 | 32.02 | 0.97 | -0.52 | 17.13 | 24.43 | 1.14 | 20.90 | 8.08 | -51.15 | 7.71 | 49.49 | -11.94 | 21.83 | -0.33 | -55.70 | -25.57 | -48.58 |
| Sharpe Ratio | NA | -0.74 | -0.16 | -0.13 | 0.02 | NA | NA | -0.20 | 2.15 | -1.04 | 1.45 | -0.03 | 0.82 | -0.89 | -0.27 | 1.52 | 0.04 | -0.03 | 0.85 | 1.35 | 0.04 | 0.95 | 0.21 | -0.77 | 0.18 | 2.39 | -0.84 | 0.98 | -0.03 | -0.98 | -0.69 | -1.67 |
| Standard Deviation(%) | NA | 31.81 | 34.15 | 30.65 | 26.37 | NA | NA | 32.65 | 16.10 | 32.95 | 19.25 | 45.23 | 21.02 | 29.42 | 21.93 | 20.80 | 21.86 | 19.44 | 20.14 | 18.23 | 28.05 | 21.91 | 37.71 | 67.22 | 26.53 | 19.42 | 16.86 | 21.25 | 40.41 | 57.89 | 40.73 | 45.34 |
| Draw Down(%) | NA | 36.67 | 42.91 | 42.91 | 48.04 | NA | NA | 90.05 | 4.57 | 42.49 | 10.02 | 38.50 | 16.64 | 33.98 | 26.63 | 22.26 | 18.25 | 17.13 | 16.65 | 16.04 | 23.00 | 18.58 | 33.43 | 63.34 | 23.26 | 11.54 | 19.63 | 14.48 | 43.37 | 72.19 | 46.64 | 51.87 |
| Yield(%) | 0.00 | 78.28 | 28.81 | 17.08 | 11.29 | 7.51 | 9.20 | 6.17 | 102.42 | 0.00 | 0.00 | 0.00 | 0.58 | 0.33 | 1.79 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.44 | 3.80 | 0.68 | 0.00 | 24.17 | 0.61 | 2.34 | 0.78 | 0.63 | 0.00 | 0.00 | 0.00 |
Data as of 02/15/2023, AR inception is 06/20/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCPSX (TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND SERVICE CLASS) |
-42.13%
Jul 2000 - Jul 2003 |
-24.58%
Oct 2000 - Oct 2005 |
-15.44%
Jul 2000 - Jul 2010 |
-6.67%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCPSX (TELECOMMUNICATIONS ULTRASECTOR PROFUND TELECOMMUNICATIONS ULTRASECTOR PROFUND SERVICE CLASS) |
27.30%
Jun 2010 - Jun 2013 |
24.69%
Sep 2002 - Sep 2007 |
10.41%
Feb 2009 - Feb 2019 |
7.62%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart