Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
UHPSX (ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND SERVICE CLASS) | -34.58% | -45.44% | -46.53% | -36.98% | -29.72% | -30.20% | NA | -33.29% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
UHPSX (ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND SERVICE CLASS) | 02/11/2008 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 02/11/2008.
AR inception is since 02/11/2008.
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 (%) | 3.39 | -45.44 | -46.53 | -36.98 | -29.72 | -30.20 | NA | -33.29 | -34.58 | -22.43 | -26.67 | -63.77 | 92.86 | -65.13 | -43.91 | 37.94 | -58.04 | -9.05 | -23.88 | -19.35 | -47.83 | -31.11 | 10.89 | -39.84 | -74.09 | 0.49 |
Sharpe Ratio | NA | -0.64 | -0.63 | -0.44 | -0.43 | NA | NA | -0.48 | -0.88 | -0.39 | -0.46 | -0.45 | 1.18 | -1.02 | -1.01 | 0.72 | -1.99 | -0.21 | -0.46 | -0.48 | -1.24 | -0.77 | 0.17 | -0.79 | -0.95 | 0.00 |
Standard Deviation(%) | NA | 80.29 | 81.40 | 91.12 | 72.89 | NA | NA | 71.09 | 82.73 | 74.22 | 67.93 | 144.61 | 78.78 | 63.66 | 45.03 | 51.45 | 29.61 | 43.57 | 51.84 | 40.32 | 38.56 | 40.88 | 62.30 | 50.49 | 78.05 | 134.71 |
Draw Down(%) | NA | 69.55 | 89.61 | 94.81 | 98.66 | NA | NA | 99.97 | 54.01 | 61.28 | 44.04 | 82.99 | 40.38 | 75.65 | 48.00 | 28.39 | 59.29 | 52.12 | 39.31 | 45.81 | 55.02 | 31.34 | 37.48 | 55.16 | 82.34 | 64.55 |
Yield(%) | 0.00 | 9.70 | 1.19 | 0.47 | 0.55 | 0.57 | 0.10 | 0.11 | 0.00 | 8.51 | 2.51 | 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
UHPSX (ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND SERVICE CLASS) |
-54.51%
Oct 2008 - Oct 2011 |
-46.08%
Nov 2008 - Nov 2013 |
-36.57%
Feb 2009 - Feb 2019 |
-35.16%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
UHPSX (ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND SERVICE CLASS) |
-7.31%
Jan 2021 - Jan 2024 |
-15.06%
Oct 2017 - Oct 2022 |
-24.18%
Feb 2012 - Feb 2022 |
-28.03%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison Chart