Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UBN (UBS ETRACS CMCI Energy Total Return ETN) | NA | -6.48% | -3.10% | 7.25% | -10.59% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 04/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UBN (UBS ETRACS CMCI Energy Total Return ETN) | 04/04/2008 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.88 | -6.48 | -3.10 | 7.25 | -10.59 | NA | NA | … | … | -5.61 | -10.83 | 7.14 | -28.21 | 63.37 | -20.29 | -18.82 | -8.31 | 26.12 | -58.70 | 1.58 | -0.59 | 26.45 | -52.68 |
| Sharpe Ratio | NA | -0.15 | -0.09 | 0.13 | -0.17 | NA | NA | … | … | -0.22 | -0.21 | -0.42 | -0.69 | 1.07 | -1.25 | -0.87 | -0.62 | 0.16 | -0.50 | -0.66 | -0.61 | 0.17 | -1.93 |
| Standard Deviation(%) | NA | 43.11 | 44.49 | 50.33 | 66.28 | NA | NA | … | … | 39.44 | 52.47 | 38.13 | 72.04 | 41.51 | 43.49 | 43.09 | 42.96 | 47.53 | 154.32 | 25.82 | 31.38 | 46.74 | 42.83 |
| Draw Down(%) | NA | 29.10 | 38.16 | 48.18 | 81.52 | NA | NA | … | … | 22.13 | 38.16 | 20.00 | 46.53 | 15.69 | 43.48 | 52.00 | 36.56 | 43.46 | 81.52 | 25.47 | 22.03 | 22.46 | 68.16 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 04/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBN (UBS ETRACS CMCI Energy Total Return ETN) |
-40.03%
Jun 2009 – Jun 2012 |
-26.70%
Jul 2011 – Jul 2016 |
-16.21%
Jun 2008 – Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBN (UBS ETRACS CMCI Energy Total Return ETN) |
37.94%
Jun 2012 – Jun 2015 |
10.41%
Jun 2012 – Jun 2017 |
-4.75%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart