Performance Comparison
Comparison Box

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
URNAF (Urbana Corporation) 7.14% 9.38% 10.24% 30.19% 12.58% 7.95% NA 8.56%
More Performance Analytics Comparison
Name Start Date End Date
URNAF (Urbana Corporation) 04/06/2010 05/09/2025
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 04/06/2010.
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
Annualized Return (%) 0.00 9.38 10.24 30.19 12.58 7.95 NA 8.56 7.14 15.24 15.08 9.27 53.77 -6.51 26.09 -40.57 47.25 39.95 -7.87 0.55 105.95 -3.45 -26.27 -26.25
Sharpe Ratio NA 0.10 0.22 0.71 0.30 NA NA 0.21 0.51 0.34 0.46 0.30 0.82 -0.11 1.12 -1.31 1.47 1.87 -0.28 0.05 3.03 -0.13 -0.51 -0.81
Standard Deviation(%) NA 30.69 26.92 38.76 36.18 NA NA 35.66 36.88 25.92 23.62 26.52 65.90 59.67 21.96 31.85 31.77 21.22 27.82 11.58 34.96 27.78 51.36 41.44
Draw Down(%) NA 11.86 18.62 24.33 56.06 NA NA 56.06 11.86 11.75 15.31 13.21 24.33 47.39 9.74 42.18 12.94 7.18 22.11 9.14 7.38 27.03 49.71 32.18
Yield(%) 0.00 0.00 0.92 3.95 3.49 2.45 2.00 2.66 0.00 2.54 0.00 2.82 3.66 3.77 2.89 2.68 3.81 1.96 2.35 2.29 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
URNAF (Urbana Corporation) -20.98%
Apr 2017 - Apr 2020
-2.64%
Apr 2015 - Apr 2020
-0.03%
May 2010 - May 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
URNAF (Urbana Corporation) 36.58%
Apr 2020 - Apr 2023
31.50%
Dec 2012 - Dec 2017
17.29%
Nov 2012 - Nov 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart