Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) | 10.97% | 8.28% | 30.61% | 30.29% | 26.28% | 24.22% | 17.44% | 4.75% |
Data as of 07/11/2025, AR inception is 06/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) | 06/19/2000 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 8.28 | 30.61 | 30.29 | 26.28 | 24.22 | 17.44 | 4.75 | 10.97 | 14.17 | 91.10 | -51.01 | 45.57 | -59.81 | 418.51 | -6.73 | 55.88 | 17.93 | 2.60 | 27.57 | 38.72 | 15.00 | -3.95 | 15.09 | 100.75 | -60.66 | 17.67 | 8.88 | 0.12 | -2.31 | 71.32 | -58.38 | -50.10 | -61.55 |
| Sharpe Ratio | NA | 0.12 | 0.77 | 0.69 | 0.37 | NA | NA | 0.06 | 0.43 | 0.21 | 3.00 | -0.98 | 1.47 | -0.40 | 3.69 | -0.22 | 3.21 | 0.70 | 0.09 | 1.31 | 2.01 | 0.60 | -0.11 | 0.49 | 2.39 | -1.00 | 0.53 | 0.24 | -0.10 | -0.11 | 1.74 | -0.87 | -0.64 | -1.12 |
| Standard Deviation(%) | NA | 45.30 | 38.99 | 41.66 | 67.75 | NA | NA | 54.60 | 51.46 | 35.33 | 29.28 | 53.37 | 30.95 | 149.41 | 113.02 | 36.07 | 17.32 | 25.31 | 27.72 | 21.08 | 19.29 | 25.20 | 37.13 | 30.91 | 42.20 | 61.72 | 27.57 | 23.97 | 20.23 | 30.28 | 40.67 | 68.01 | 82.63 | 78.37 |
| Draw Down(%) | NA | 37.59 | 37.59 | 55.32 | 84.88 | NA | NA | 94.86 | 37.10 | 24.91 | 17.22 | 54.34 | 16.45 | 84.88 | 19.06 | 34.84 | 8.58 | 18.74 | 22.03 | 13.28 | 9.04 | 22.24 | 29.30 | 24.82 | 28.48 | 68.70 | 17.12 | 27.98 | 20.55 | 36.18 | 23.50 | 73.42 | 76.45 | 65.74 |
| Yield(%) | 0.00 | 9.19 | 6.99 | 17.41 | 8.47 | 14.17 | 10.21 | 1.04 | 0.00 | 12.28 | 2.86 | 0.00 | 39.92 | 3.60 | 0.00 | 0.21 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.28 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 06/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) |
-51.15%
Aug 2000 - Aug 2003 |
-33.67%
Aug 2000 - Aug 2005 |
-19.74%
Aug 2000 - Aug 2010 |
-8.10%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) |
96.08%
Dec 2016 - Dec 2019 |
55.60%
Dec 2014 - Dec 2019 |
35.73%
Nov 2009 - Nov 2019 |
28.33%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart