Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UCIX (Umbra Companies Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/18/2023, Common starting date is 12/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UCIX (Umbra Companies Inc) | 12/22/2009 | 07/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | 0.00 | -48.72 | 1.56 | 23.08 | 0.00 | 0.00 | -56.67 | -40.00 | -75.25 | 339.13 | -77.23 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.62 | -0.27 | -0.11 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 | 0.06 | -0.01 | 0.00 | -0.21 | -0.25 | -0.60 | 2.74 | -0.25 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 0.00 | 0.00 | 143.79 | 179.43 | NA | NA | … | … | NA | NA | 0.00 | 100.40 | 281.36 | 339.93 | 54.82 | 96.62 | 275.61 | 161.55 | 126.13 | 125.52 | 308.47 | 330.18 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 0.00 | 0.00 | 58.97 | 83.07 | 86.73 | 35.00 | 35.00 | 93.33 | 70.59 | 80.20 | 45.45 | 93.07 | 90.68 | 0.00 |
| 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 07/18/2023, Common starting date is 12/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCIX (Umbra Companies Inc) |
-78.53%
Jun 2012 – Jun 2015 |
-64.87%
May 2010 – May 2015 |
-31.64%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UCIX (Umbra Companies Inc) |
255.69%
Jun 2015 – Jun 2018 |
33.03%
Apr 2015 – Apr 2020 |
-5.06%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart