Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| YCS (ProShares UltraShort Yen) | -10.20% | -12.78% | 13.63% | 17.85% | 6.15% | 7.65% | NA | 5.38% |
Data as of 07/03/2025, AR inception is 11/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YCS (ProShares UltraShort Yen) | 11/25/2008 | 07/03/2025 |
| 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 (%) | 1.01 | -12.78 | 13.63 | 17.85 | 6.15 | 7.65 | NA | 5.38 | -10.20 | 35.42 | 28.69 | 29.10 | 22.39 | -11.19 | 3.37 | -1.49 | -6.57 | -8.69 | -1.58 | 25.93 | 39.67 | 23.98 | -12.89 | -26.43 | -2.52 | -9.56 |
| Sharpe Ratio | NA | -0.58 | 0.44 | 0.77 | 0.23 | NA | NA | 0.22 | -0.88 | 1.28 | 1.22 | 1.12 | 1.99 | -0.60 | 0.17 | -0.21 | -0.42 | -0.35 | -0.10 | 1.63 | 1.61 | 1.58 | -0.74 | -1.25 | -0.10 | -2.07 |
| Standard Deviation(%) | NA | 26.58 | 23.81 | 20.48 | 19.40 | NA | NA | 19.88 | 26.85 | 22.50 | 20.29 | 24.91 | 11.25 | 19.11 | 11.76 | 13.39 | 17.00 | 25.12 | 16.53 | 15.87 | 24.62 | 15.25 | 17.41 | 21.25 | 26.92 | 31.50 |
| Draw Down(%) | NA | 23.05 | 27.31 | 27.31 | 38.52 | NA | NA | 49.56 | 19.24 | 23.05 | 12.23 | 23.68 | 5.18 | 17.07 | 10.33 | 13.79 | 16.46 | 33.58 | 11.65 | 8.70 | 17.34 | 15.31 | 22.62 | 29.13 | 29.19 | 16.39 |
| 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 07/03/2025, AR inception is 11/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YCS (ProShares UltraShort Yen) |
-16.39%
Apr 2009 - Apr 2012 |
-5.55%
Nov 2015 - Nov 2020 |
0.11%
Mar 2009 - Mar 2019 |
5.08%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YCS (ProShares UltraShort Yen) |
34.61%
Jun 2021 - Jun 2024 |
20.96%
Jun 2019 - Jun 2024 |
12.30%
Oct 2012 - Oct 2022 |
7.83%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison Chart