Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UCI (UBS ETRACS CMCI Total Return ETN) | NA | -95.37% | -65.28% | -46.05% | -30.60% | NA | NA | -24.76% |
Data as of 08/23/2021, AR inception is 04/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UCI (UBS ETRACS CMCI Total Return ETN) | 04/02/2008 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -95.37 | -65.28 | -46.05 | -30.60 | NA | NA | -24.76 | -95.73 | -2.81 | 10.74 | -12.28 | 8.38 | 17.65 | -26.22 | -20.04 | -7.25 | 2.32 | -8.68 | 18.58 | 40.61 | -43.41 |
| Sharpe Ratio | NA | -0.27 | -0.35 | -0.32 | -0.30 | NA | NA | -0.27 | -0.22 | -0.14 | 0.78 | -0.99 | 0.55 | 0.96 | -1.31 | -1.06 | -0.73 | 0.16 | -0.42 | 0.71 | 1.16 | -0.93 |
| Standard Deviation(%) | NA | 347.98 | 191.07 | 146.70 | 103.67 | NA | NA | 91.35 | 458.04 | 21.14 | 11.89 | 13.73 | 14.12 | 18.10 | 20.08 | 18.93 | 10.00 | 14.42 | 20.80 | 26.10 | 35.03 | 57.97 |
| Draw Down(%) | NA | 96.05 | 96.34 | 96.45 | 97.64 | NA | NA | 98.06 | 96.01 | 32.00 | 10.43 | 17.28 | 13.39 | 9.61 | 28.49 | 25.43 | 12.45 | 16.09 | 19.76 | 20.09 | 16.52 | 54.38 |
| 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 | 0.00 |
Data as of 08/23/2021, AR inception is 04/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCI (UBS ETRACS CMCI Total Return ETN) |
-66.67%
May 2018 - May 2021 |
-46.84%
Jun 2016 - Jun 2021 |
-31.37%
Apr 2011 - Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCI (UBS ETRACS CMCI Total Return ETN) |
20.83%
Feb 2009 - Feb 2012 |
9.76%
Feb 2009 - Feb 2014 |
1.26%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart