Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| YXI (ProShares Short FTSE China 50) | -24.85% | -40.43% | -13.31% | -8.11% | -8.63% | -9.10% | NA | -9.45% |
Data as of 07/25/2025, AR inception is 03/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YXI (ProShares Short FTSE China 50) | 03/18/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.10 | -40.43 | -13.31 | -8.11 | -8.63 | -9.10 | NA | -9.45 | -24.85 | -25.36 | 12.38 | 4.79 | 13.93 | -17.94 | -14.35 | 9.63 | -28.43 | -7.72 | 3.89 | -16.45 | -5.46 | -21.65 | 4.55 | -12.43 |
| Sharpe Ratio | NA | -1.26 | -0.53 | -0.32 | -0.34 | NA | NA | -0.37 | -1.47 | -0.96 | 0.30 | 0.08 | 0.55 | -0.58 | -0.89 | 0.34 | -1.93 | -0.34 | 0.13 | -0.78 | -0.23 | -0.96 | 0.14 | -0.64 |
| Standard Deviation(%) | NA | 34.59 | 31.74 | 32.00 | 28.31 | NA | NA | 27.48 | 29.34 | 33.13 | 27.66 | 44.55 | 25.47 | 31.39 | 17.68 | 24.48 | 15.14 | 23.03 | 30.83 | 20.98 | 24.38 | 22.77 | 31.89 | 24.26 |
| Draw Down(%) | NA | 42.42 | 55.65 | 55.65 | 68.93 | NA | NA | 80.26 | 29.90 | 43.53 | 15.52 | 31.29 | 16.14 | 35.72 | 17.63 | 14.66 | 29.88 | 30.87 | 23.96 | 26.98 | 25.69 | 24.61 | 25.73 | 26.30 |
| Yield(%) | 0.00 | 2.07 | 2.26 | 1.37 | 0.51 | 0.20 | 0.14 | 0.19 | 0.00 | 3.03 | 3.03 | 0.28 | 0.00 | 0.06 | 0.85 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 03/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YXI (ProShares Short FTSE China 50) |
-19.31%
May 2012 - May 2015 |
-16.18%
Feb 2016 - Feb 2021 |
-11.24%
Sep 2011 - Sep 2021 |
-9.16%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YXI (ProShares Short FTSE China 50) |
16.69%
Jan 2021 - Jan 2024 |
4.64%
Oct 2017 - Oct 2022 |
-4.42%
Oct 2012 - Oct 2022 |
-8.53%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart