Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| URPIX (ULTRABEAR PROFUND ULTRABEAR PROFUND INVESTOR CLASS) | -18.02% | -29.21% | -26.45% | -27.36% | -27.30% | -28.76% | -24.78% | -21.26% |
Data as of 07/25/2025, AR inception is 05/26/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URPIX (ULTRABEAR PROFUND ULTRABEAR PROFUND INVESTOR CLASS) | 05/26/1998 | 07/25/2025 |
| 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 (%) | -2.70 | -29.21 | -26.45 | -27.36 | -27.30 | -28.76 | -24.78 | -21.26 | -18.02 | -30.95 | -31.77 | 29.74 | -43.61 | -51.10 | -42.03 | 4.20 | -32.58 | -24.78 | -10.02 | -26.52 | -45.95 | -32.00 | -20.71 | -33.07 | -51.65 | 64.93 | -4.50 | -17.40 | -6.24 | -19.90 | -43.76 | 38.11 | 21.50 | 22.12 | -30.54 | -25.17 |
| Sharpe Ratio | NA | -0.66 | -0.89 | -0.84 | -0.78 | NA | NA | -0.57 | -0.64 | -1.48 | -1.39 | 0.59 | -1.65 | -0.82 | -1.77 | 0.09 | -2.50 | -0.95 | -0.32 | -1.17 | -2.06 | -1.26 | -0.44 | -0.92 | -0.94 | 0.78 | -0.24 | -1.03 | -0.40 | -0.94 | -1.27 | 0.69 | 0.44 | 0.41 | -0.92 | -0.65 |
| Standard Deviation(%) | NA | 40.14 | 34.61 | 34.87 | 36.20 | NA | NA | 39.54 | 47.56 | 25.34 | 26.18 | 48.33 | 26.38 | 62.60 | 24.57 | 34.12 | 13.32 | 26.42 | 31.14 | 22.74 | 22.28 | 25.66 | 46.74 | 36.19 | 54.79 | 81.87 | 31.92 | 20.06 | 20.80 | 22.22 | 34.98 | 53.42 | 44.13 | 44.47 | 36.66 | 63.73 |
| Draw Down(%) | NA | 38.89 | 65.82 | 79.55 | 96.49 | NA | NA | 99.89 | 38.89 | 36.88 | 33.33 | 28.73 | 45.81 | 71.30 | 44.93 | 25.00 | 33.38 | 40.03 | 24.43 | 36.14 | 45.95 | 33.63 | 31.92 | 39.06 | 70.70 | 37.78 | 21.42 | 23.68 | 19.11 | 24.28 | 52.00 | 36.24 | 33.59 | 24.66 | 32.34 | 43.91 |
| Yield(%) | 0.00 | 1.74 | 1.48 | 2.06 | 2.10 | 0.84 | 0.66 | 1.94 | 0.00 | 3.56 | 1.98 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.30 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 5.33 | 13.44 | 0.45 |
Data as of 07/25/2025, AR inception is 05/26/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URPIX (ULTRABEAR PROFUND ULTRABEAR PROFUND INVESTOR CLASS) |
-46.44%
Feb 2009 - Feb 2012 |
-41.97%
Feb 2009 - Feb 2014 |
-32.72%
Feb 2009 - Feb 2019 |
-32.15%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URPIX (ULTRABEAR PROFUND ULTRABEAR PROFUND INVESTOR CLASS) |
30.79%
Mar 2000 - Mar 2003 |
7.84%
Feb 2004 - Feb 2009 |
1.07%
Feb 1999 - Feb 2009 |
-15.09%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison Chart