Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UHPIX (ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND INVESTOR CLASS) | -34.62% | -50.69% | -31.28% | -30.18% | -30.17% | -29.67% | NA | -32.67% |
Data as of 07/03/2025, AR inception is 02/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UHPIX (ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND INVESTOR CLASS) | 02/11/2008 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.24 | -50.69 | -31.28 | -30.18 | -30.17 | -29.67 | NA | -32.67 | -34.62 | -21.68 | -26.13 | -63.62 | 94.89 | -64.76 | -43.34 | 39.47 | -57.67 | -8.16 | -23.08 | -18.29 | -47.34 | -30.39 | 12.07 | -39.54 | -73.84 | 1.42 |
| Sharpe Ratio | NA | -0.73 | -0.45 | -0.39 | -0.42 | NA | NA | -0.47 | -0.84 | -0.38 | -0.45 | -0.45 | 1.21 | -1.02 | -0.98 | 0.75 | -1.98 | -0.19 | -0.45 | -0.45 | -1.22 | -0.75 | 0.19 | -0.78 | -0.95 | 0.01 |
| Standard Deviation(%) | NA | 81.11 | 78.28 | 91.10 | 73.06 | NA | NA | 71.03 | 76.42 | 74.23 | 67.96 | 144.64 | 78.67 | 63.51 | 45.63 | 51.40 | 29.56 | 43.57 | 51.85 | 40.30 | 38.71 | 41.01 | 62.22 | 50.97 | 78.05 | 134.71 |
| Draw Down(%) | NA | 69.48 | 89.43 | 94.70 | 98.54 | NA | NA | 99.97 | 53.93 | 61.03 | 43.99 | 82.93 | 40.24 | 75.08 | 47.49 | 28.12 | 58.89 | 51.75 | 39.12 | 45.49 | 54.69 | 31.03 | 37.36 | 54.97 | 82.23 | 64.49 |
| Yield(%) | 0.00 | 8.00 | 2.41 | 0.74 | 0.62 | 0.76 | 0.13 | 0.16 | 0.00 | 7.83 | 2.70 | 0.00 | 0.00 | 0.00 | 0.31 | 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 07/03/2025, AR inception is 02/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UHPIX (ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND INVESTOR CLASS) |
-54.14%
Oct 2008 - Oct 2011 |
-45.53%
Nov 2008 - Nov 2013 |
-35.94%
Feb 2009 - Feb 2019 |
-34.55%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UHPIX (ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND INVESTOR CLASS) |
-6.60%
Jan 2021 - Jan 2024 |
-14.22%
Oct 2017 - Oct 2022 |
-23.37%
Feb 2012 - Feb 2022 |
-27.35%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison Chart