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PTM: UBS ETRACS CMCI Lng Platinum Tot Ret ETN (ETF)
Basic Info
| Asset Class: | Commodities Precious Metals |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 05/09/2008 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.65% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/09/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -45.9 | -30.9 | -21.4 | -22.7 | -82.8 | 2.9 | 0.2 | -28.9 | -13.2 | -13.1 | 9.1 | -22.9 | 13.7 | 57.9 | -54.6 |
| Sharpe Ratio | NA | -0.42 | -0.64 | -0.72 | -0.64 | -0.72 | -0.41 | -0.63 | -1.22 | -2.0 | -1.57 | -1.36 | -0.3 | -1.77 | -0.22 | 1.14 | -1.16 |
| Draw Down(%) | NA | 84.5 | 86.9 | 90.5 | 92.8 | 93.8 | 84.5 | 16.9 | 26.8 | 38.1 | 26.1 | 26.4 | 32.1 | 31.2 | 15.2 | 17.0 | 64.6 |
| Standard Deviation(%) | NA | 247.6 | 106.5 | 80.3 | 58.6 | 60.2 | 254.8 | 26.1 | 27.7 | 23.7 | 20.2 | 23.3 | 31.5 | 23.4 | 21.8 | 34.5 | 80.2 |
| Treynor Ratio | NA | -0.2 | -0.41 | -0.47 | -0.41 | -0.48 | -0.2 | -0.2 | -0.38 | -0.53 | -0.43 | -0.45 | -0.13 | -0.6 | -0.07 | 0.43 | -1.01 |
| Alpha | NA | -0.36 | 0.34 | 0.13 | -0.11 | -0.13 | -0.25 | -0.22 | -0.14 | -0.27 | -0.05 | -0.33 | 0.01 | -0.13 | -0.24 | 0.1 | -0.33 |
| Beta | NA | 5.24 | 1.64 | 1.22 | 0.9 | 0.9 | 5.33 | 0.82 | 0.89 | 0.89 | 0.73 | 0.7 | 0.72 | 0.69 | 0.75 | 0.91 | 0.92 |
| RSquared | NA | 0.37 | 0.17 | 0.17 | 0.21 | 0.21 | 0.38 | 0.12 | 0.31 | 0.34 | 0.36 | 0.51 | 0.15 | 0.55 | 0.4 | 0.37 | 0.23 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2008
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