Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UKPIX (ULTRASHORT JAPAN PROFUND ULTRASHORT JAPAN PROFUND INVESTOR CLASS) | 9.44% | -9.58% | -28.24% | -31.73% | -5.16% | -15.94% | NA | -13.77% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UKPIX (ULTRASHORT JAPAN PROFUND ULTRASHORT JAPAN PROFUND INVESTOR CLASS) | 03/29/2006 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 03/29/2006.
AR inception is since 03/29/2006.
| 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.49 | -9.58 | -28.24 | -31.73 | -5.16 | -15.94 | NA | -13.77 | 9.44 | -40.55 | -44.08 | 9.92 | -20.34 | 421.37 | -35.34 | 13.58 | -34.24 | -22.19 | -27.47 | -21.78 | -67.28 | -43.36 | 17.54 | -10.76 | -41.48 | 32.82 | 21.92 | -8.08 |
| Sharpe Ratio | NA | -0.41 | -0.81 | -0.88 | -0.08 | NA | NA | -0.21 | 0.51 | -1.05 | -1.51 | 0.22 | -0.57 | 1.74 | -1.26 | 0.30 | -1.44 | -0.45 | -0.63 | -0.51 | -1.19 | -1.31 | 0.37 | -0.24 | -0.71 | 0.30 | 0.46 | -0.37 |
| Standard Deviation(%) | NA | 50.15 | 40.00 | 39.21 | 84.79 | NA | NA | 72.32 | 52.32 | 44.74 | 32.27 | 38.70 | 35.92 | 240.50 | 29.22 | 40.48 | 24.29 | 50.05 | 43.61 | 42.42 | 56.66 | 33.45 | 47.88 | 45.28 | 58.71 | 104.29 | 41.00 | 37.67 |
| Draw Down(%) | NA | 41.43 | 70.05 | 87.46 | 91.78 | NA | NA | 98.95 | 24.18 | 41.53 | 45.13 | 33.47 | 27.79 | 70.22 | 41.28 | 34.90 | 38.77 | 48.45 | 40.36 | 44.98 | 67.95 | 44.34 | 33.63 | 32.09 | 63.91 | 54.19 | 19.57 | 35.80 |
| Yield(%) | 0.00 | 0.00 | 0.03 | 0.01 | 0.07 | 0.03 | 0.26 | 0.28 | 0.00 | 0.00 | 0.09 | 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 | 2.64 | 2.54 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UKPIX (ULTRASHORT JAPAN PROFUND ULTRASHORT JAPAN PROFUND INVESTOR CLASS) |
-52.47%
May 2012 - May 2015 |
-40.94%
Oct 2012 - Oct 2017 |
-31.81%
Feb 2009 - Feb 2019 |
-20.78%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UKPIX (ULTRASHORT JAPAN PROFUND ULTRASHORT JAPAN PROFUND INVESTOR CLASS) |
83.34%
Mar 2017 - Mar 2020 |
34.21%
Mar 2015 - Mar 2020 |
-4.65%
Apr 2015 - Apr 2025 |
-10.29%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison Chart