Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UCASU (UC Asset LP) | NA | 557.14% | -18.51% | -27.89% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UCASU (UC Asset LP) | 01/22/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -54.00 | 557.14 | -18.51 | -27.89 | NA | NA | NA | … | … | -34.29 | 42.86 | -60.48 | -38.00 | 58.73 | -42.73 |
| Sharpe Ratio | NA | 1.39 | -0.07 | -0.10 | NA | NA | NA | … | … | -0.14 | 0.10 | -0.28 | -0.14 | 0.34 | -0.10 |
| Standard Deviation(%) | NA | 399.24 | 300.97 | 287.94 | NA | NA | NA | … | … | 330.37 | 351.90 | 234.08 | 290.80 | 173.37 | 455.05 |
| Draw Down(%) | NA | 78.00 | 94.35 | 97.44 | NA | NA | NA | … | … | 68.57 | 92.63 | 67.74 | 75.00 | 63.37 | 90.23 |
| 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 |
Data as of 09/26/2025, Common starting date is 01/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCASU (UC Asset LP) |
-66.18%
Sep 2021 – Sep 2024 |
-33.20%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCASU (UC Asset LP) |
54.93%
Apr 2020 – Apr 2023 |
5.39%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart