Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHPSX (SHORT SMALL-CAP PROFUND SHORT SMALL-CAP PROFUND SERVICE CLASS) | -29.27% | -41.36% | -20.10% | -10.76% | 6.37% | -1.58% | -4.34% | … | … |
Data as of 06/05/2026, Common starting date is 05/14/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHPSX (SHORT SMALL-CAP PROFUND SHORT SMALL-CAP PROFUND SERVICE CLASS) | 05/14/2002 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.42 | -41.36 | -20.10 | -10.76 | 6.37 | -1.58 | -4.34 | … | … | -29.27 | -11.79 | -8.90 | -11.80 | 15.29 | -20.71 | 575.77 | -21.55 | 8.73 | -15.24 | -22.70 | -1.55 | -10.13 | -32.19 | -19.56 | -9.95 | -29.20 | -33.58 | 22.58 | 3.96 | -12.67 | -3.44 | -17.65 | -35.29 | 24.73 |
| Sharpe Ratio | NA | -1.96 | -1.05 | -0.58 | 0.06 | NA | NA | … | … | -2.18 | -0.64 | -0.60 | -0.77 | 0.49 | -0.94 | 2.43 | -1.45 | 0.41 | -1.33 | -1.24 | -0.10 | -0.62 | -2.16 | -1.16 | -0.30 | -1.15 | -0.94 | 0.45 | 0.04 | -0.92 | -0.36 | -1.03 | -1.89 | 1.41 |
| Standard Deviation(%) | NA | 22.44 | 22.33 | 23.25 | 76.88 | NA | NA | … | … | 26.62 | 23.40 | 20.72 | 20.11 | 28.18 | 21.94 | 234.50 | 15.93 | 18.01 | 11.96 | 18.52 | 16.61 | 16.31 | 14.88 | 16.96 | 33.10 | 25.39 | 35.68 | 47.63 | 20.37 | 17.56 | 16.00 | 18.02 | 19.01 | 28.78 |
| Draw Down(%) | NA | 43.33 | 55.84 | 56.42 | 80.71 | NA | NA | … | … | 31.63 | 32.23 | 21.67 | 20.85 | 19.20 | 27.15 | 56.90 | 22.93 | 17.66 | 16.49 | 35.46 | 13.36 | 16.14 | 32.19 | 19.68 | 22.77 | 33.56 | 52.56 | 27.16 | 11.10 | 14.83 | 16.69 | 21.42 | 41.92 | 21.60 |
| Yield(%) | 0.00 | 0.00 | 4.37 | 2.91 | 4.77 | 6.75 | 2.72 | … | … | 0.00 | 0.00 | 0.00 | 12.75 | 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 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHPSX (SHORT SMALL-CAP PROFUND SHORT SMALL-CAP PROFUND SERVICE CLASS) |
-32.28%
Feb 2009 – Feb 2012 |
-28.81%
Feb 2009 – Feb 2014 |
-20.51%
Feb 2009 – Feb 2019 |
-16.02%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHPSX (SHORT SMALL-CAP PROFUND SHORT SMALL-CAP PROFUND SERVICE CLASS) |
113.22%
Mar 2017 – Mar 2020 |
49.85%
Mar 2015 – Mar 2020 |
12.47%
Mar 2015 – Mar 2025 |
2.76%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison Chart