Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URAL (United Rail Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/26/2022, Common starting date is 10/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URAL (United Rail Inc) | 10/09/2008 | 09/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -48.50 | -75.00 | -99.20 | 0.00 | 0.00 | -99.75 | -99.69 | -99.82 | -63.46 | 24.87 | -36.00 | 66.67 | -84.38 | -12.73 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.09 | -0.05 | -0.05 | 0.00 | 0.00 | -0.13 | -0.14 | -0.33 | -0.42 | 0.14 | -0.23 | 0.31 | -0.24 | -0.21 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 565.01 | 1,415.54 | 1,889.70 | 1,985.59 | 649.77 | 772.65 | 733.29 | 305.55 | 152.85 | 180.22 | 153.67 | 213.43 | 349.65 | 214.27 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.23 | 99.99 | 100.00 | 100.00 | 99.47 | 100.00 | 99.85 | 99.93 | 76.80 | 63.59 | 75.86 | 78.57 | 95.83 | 54.55 |
| 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 | 0.00 |
Data as of 09/26/2022, Common starting date is 10/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URAL (United Rail Inc) |
-99.78%
Aug 2013 – Aug 2016 |
-98.20%
Mar 2014 – Mar 2019 |
-94.48%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URAL (United Rail Inc) |
95.74%
Sep 2009 – Sep 2012 |
-36.39%
Feb 2009 – Feb 2014 |
-86.84%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
