Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UGLDF (VelocityShares 3x Long Gold ETN Linked to the S&P GSCI® Gold Index ER) | NA | 41.24% | -0.97% | 16.23% | 4.80% | NA | NA | -7.08% |
Data as of 12/28/2023, AR inception is 10/18/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UGLDF (VelocityShares 3x Long Gold ETN Linked to the S&P GSCI® Gold Index ER) | 10/18/2011 | 12/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.24 | -0.97 | 16.23 | 4.80 | NA | NA | -7.08 | 36.69 | -13.58 | -20.89 | 53.08 | 47.53 | -14.35 | 33.25 | 13.43 | -34.31 | -12.75 | -69.28 | 8.33 | -20.53 |
| Sharpe Ratio | NA | 0.70 | -0.03 | 0.17 | 0.05 | NA | NA | -0.12 | 0.62 | -0.10 | -0.29 | 0.82 | 1.33 | -0.53 | 1.10 | 0.27 | -0.82 | -0.29 | -1.04 | 0.18 | -0.99 |
| Standard Deviation(%) | NA | 53.16 | 104.32 | 87.20 | 67.76 | NA | NA | 66.19 | 53.33 | 157.50 | 71.85 | 64.51 | 34.71 | 29.75 | 29.88 | 48.51 | 42.12 | 44.76 | 66.92 | 45.65 | 68.42 |
| Draw Down(%) | NA | 35.12 | 78.32 | 83.10 | 83.10 | NA | NA | 91.66 | 35.12 | 78.32 | 45.56 | 40.12 | 20.25 | 39.33 | 23.70 | 46.86 | 52.20 | 46.19 | 71.07 | 38.26 | 38.33 |
| 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 12/28/2023, AR inception is 10/18/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGLDF (VelocityShares 3x Long Gold ETN Linked to the S&P GSCI® Gold Index ER) |
-45.00%
Nov 2012 - Nov 2015 |
-30.49%
Nov 2011 - Nov 2016 |
-13.54%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGLDF (VelocityShares 3x Long Gold ETN Linked to the S&P GSCI® Gold Index ER) |
35.07%
Jul 2017 - Jul 2020 |
25.62%
Jul 2015 - Jul 2020 |
3.25%
Nov 2013 - Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart