Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URPTF (Uranium Participation Corporation) | NA | 293.94% | 52.86% | 33.73% | 7.60% | 3.54% | NA | … | … |
Data as of 09/17/2021, Common starting date is 06/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URPTF (Uranium Participation Corporation) | 06/01/2005 | 09/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.96 | 293.94 | 52.86 | 33.73 | 7.60 | 3.54 | NA | … | … | 235.92 | 22.86 | -3.96 | -2.96 | 19.86 | -24.80 | -15.35 | -16.42 | -2.21 | 1.12 | -32.83 | 27.07 | 6.98 | -44.47 | 0.19 | 87.06 | 13.94 |
| Sharpe Ratio | NA | 3.17 | 0.88 | 0.68 | 0.18 | NA | NA | … | … | 4.16 | 0.61 | -0.23 | -0.15 | 0.63 | -1.09 | -0.72 | -0.65 | -0.10 | 0.05 | -0.74 | 0.88 | 0.14 | -0.62 | -0.06 | 2.18 | 0.65 |
| Standard Deviation(%) | NA | 92.64 | 58.97 | 49.16 | 39.05 | NA | NA | … | … | 108.40 | 36.73 | 23.43 | 28.13 | 30.54 | 22.96 | 21.23 | 25.13 | 23.62 | 21.97 | 44.13 | 30.61 | 48.50 | 73.23 | 46.59 | 38.57 | 34.41 |
| Draw Down(%) | NA | 18.64 | 43.12 | 43.12 | 65.51 | NA | NA | … | … | 18.64 | 30.70 | 23.70 | 18.31 | 24.16 | 29.60 | 21.00 | 18.54 | 20.70 | 25.51 | 49.01 | 25.23 | 32.56 | 67.39 | 46.32 | 22.40 | 17.43 |
| 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 | 0.00 | 0.00 |
Data as of 09/17/2021, Common starting date is 06/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URPTF (Uranium Participation Corporation) |
-28.81%
May 2007 – May 2010 |
-19.57%
May 2007 – May 2012 |
-15.50%
Oct 2007 – Oct 2017 |
-4.10%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URPTF (Uranium Participation Corporation) |
39.11%
Jul 2018 – Jul 2021 |
25.23%
Aug 2016 – Aug 2021 |
4.16%
Aug 2011 – Aug 2021 |
1.11%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart