Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) | 8.15% | 13.19% | 36.43% | 17.17% | 24.18% | 29.78% | 20.12% | 10.15% |
Data as of 07/02/2025, AR inception is 03/10/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) | 03/10/1998 | 07/02/2025 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.50 | 13.19 | 36.43 | 17.17 | 24.18 | 29.78 | 20.12 | 10.15 | 8.15 | 41.75 | 115.97 | -62.74 | 31.92 | 69.59 | 80.53 | -9.41 | 68.58 | 9.15 | 13.72 | 36.27 | 79.94 | 33.78 | -0.45 | 35.98 | 118.18 | -72.64 | 28.09 | 5.32 | -3.32 | 15.75 | 102.41 | -71.12 | -67.26 | -73.69 | 233.23 | 114.31 |
| Sharpe Ratio | NA | 0.22 | 0.68 | 0.36 | 0.49 | NA | NA | 0.15 | 0.21 | 0.96 | 3.14 | -0.99 | 0.84 | 0.99 | 2.44 | -0.23 | 3.32 | 0.27 | 0.38 | 1.29 | 3.24 | 1.10 | -0.01 | 0.92 | 2.24 | -0.87 | 0.67 | 0.07 | -0.20 | 0.41 | 2.00 | -0.85 | -0.63 | -0.68 | 3.47 | 2.17 |
| Standard Deviation(%) | NA | 50.84 | 45.42 | 47.79 | 45.25 | NA | NA | 55.85 | 59.59 | 36.50 | 35.96 | 65.11 | 38.16 | 69.71 | 32.37 | 45.92 | 20.57 | 32.67 | 35.69 | 28.09 | 24.66 | 31.03 | 48.18 | 39.22 | 52.76 | 84.07 | 37.54 | 31.52 | 27.70 | 36.24 | 50.83 | 84.89 | 111.32 | 114.73 | 66.31 | 69.59 |
| Draw Down(%) | NA | 42.52 | 44.95 | 67.88 | 67.88 | NA | NA | 99.00 | 41.96 | 26.25 | 22.68 | 65.19 | 21.96 | 51.74 | 21.31 | 42.77 | 9.95 | 26.83 | 26.59 | 16.17 | 11.86 | 22.45 | 30.77 | 30.60 | 34.77 | 79.25 | 22.02 | 34.70 | 26.27 | 31.86 | 25.09 | 81.02 | 86.80 | 83.85 | 23.90 | 44.67 |
| Yield(%) | 0.00 | 0.43 | 0.32 | 0.08 | 0.98 | 3.73 | 2.19 | 4.41 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 1.88 | 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 | 3.42 | 1.89 | 0.03 |
Data as of 07/02/2025, AR inception is 03/10/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) |
-72.91%
Mar 2000 - Mar 2003 |
-48.31%
Mar 2000 - Mar 2005 |
-28.61%
Feb 2000 - Feb 2010 |
-11.45%
Mar 2000 - Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) |
67.70%
Feb 2009 - Feb 2012 |
55.37%
Feb 2009 - Feb 2014 |
40.31%
Aug 2010 - Aug 2020 |
34.10%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart