Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| YCL (ProShares Ultra Yen) | 5.95% | -2.75% | -15.30% | -18.13% | -8.37% | -10.79% | NA | -9.74% |
Data as of 07/30/2025, AR inception is 12/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YCL (ProShares Ultra Yen) | 12/09/2008 | 07/30/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.66 | -2.75 | -15.30 | -18.13 | -8.37 | -10.79 | NA | -9.74 | 5.95 | -26.74 | -20.46 | -26.92 | -20.95 | 7.15 | -2.99 | 0.17 | 3.48 | 1.50 | -3.15 | -24.13 | -34.19 | -22.52 | 9.64 | 25.24 | -7.26 | 3.13 |
| Sharpe Ratio | NA | -0.13 | -0.70 | -0.99 | -0.51 | NA | NA | -0.51 | 0.54 | -1.54 | -1.20 | -1.17 | -1.89 | 0.37 | -2.33 | -1.62 | -0.90 | -1.32 | -1.29 | -2.58 | -2.01 | -2.65 | -0.49 | 0.31 | -0.96 | -1.00 |
| Standard Deviation(%) | NA | 23.91 | 22.84 | 19.79 | 18.92 | NA | NA | 19.79 | 22.43 | 21.77 | 20.82 | 24.22 | 11.10 | 18.68 | 11.26 | 13.21 | 17.53 | 24.57 | 16.79 | 16.50 | 26.24 | 15.65 | 18.00 | 21.19 | 26.86 | 36.12 |
| Draw Down(%) | NA | 23.20 | 44.91 | 67.00 | 74.10 | NA | NA | 86.82 | 12.36 | 26.99 | 33.54 | 44.39 | 22.00 | 15.75 | 9.47 | 18.56 | 11.42 | 29.44 | 14.96 | 31.78 | 34.19 | 23.75 | 14.38 | 12.91 | 23.25 | 7.60 |
| 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 | 0.00 | 0.00 |
Data as of 07/30/2025, AR inception is 12/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YCL (ProShares Ultra Yen) |
-28.22%
Jul 2012 - Jul 2015 |
-18.96%
Jun 2019 - Jun 2024 |
-14.64%
Oct 2012 - Oct 2022 |
-10.66%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YCL (ProShares Ultra Yen) |
12.28%
Apr 2009 - Apr 2012 |
2.18%
Nov 2015 - Nov 2020 |
-5.15%
Mar 2009 - Mar 2019 |
-8.90%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart