Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URNAF (Urbana Corporation) | -2.23% | 51.29% | 36.26% | 23.27% | 18.38% | 13.89% | NA | … | … |
Data as of 06/11/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URNAF (Urbana Corporation) | 04/06/2010 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.91 | 51.29 | 36.26 | 23.27 | 18.38 | 13.89 | NA | … | … | -2.23 | 86.93 | 14.36 | 15.08 | 9.27 | 53.77 | -6.51 | 26.09 | -40.57 | 47.25 | 39.95 | -7.87 | 0.55 | 105.95 | -3.45 | -26.27 | -26.25 |
| Sharpe Ratio | NA | 1.86 | 1.15 | 0.77 | 0.47 | NA | NA | … | … | -0.39 | 2.99 | 0.42 | 0.49 | 0.30 | 0.82 | -0.11 | 1.12 | -1.32 | 1.47 | 1.87 | -0.28 | 0.05 | 3.03 | -0.13 | -0.51 | -0.81 |
| Standard Deviation(%) | NA | 26.93 | 27.73 | 26.23 | 36.06 | NA | NA | … | … | 31.41 | 28.22 | 25.83 | 23.62 | 26.52 | 65.90 | 59.67 | 21.96 | 31.85 | 31.77 | 21.22 | 27.82 | 11.58 | 34.96 | 27.78 | 51.36 | 41.44 |
| Draw Down(%) | NA | 14.40 | 14.40 | 18.62 | 56.06 | NA | NA | … | … | 14.40 | 11.86 | 11.75 | 15.31 | 13.21 | 24.33 | 47.39 | 9.74 | 42.18 | 12.94 | 7.18 | 22.11 | 9.14 | 7.38 | 27.03 | 49.71 | 32.18 |
| Yield(%) | 0.00 | 2.19 | 3.23 | 2.72 | 4.45 | 4.16 | 2.60 | … | … | 1.41 | 2.30 | 2.54 | 0.00 | 2.82 | 3.66 | 3.77 | 2.89 | 2.68 | 3.81 | 1.96 | 2.35 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URNAF (Urbana Corporation) |
-20.98%
Apr 2017 – Apr 2020 |
-2.64%
Apr 2015 – Apr 2020 |
-0.03%
May 2010 – May 2020 |
9.55%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URNAF (Urbana Corporation) |
38.92%
Mar 2023 – Mar 2026 |
32.82%
Dec 2020 – Dec 2025 |
19.72%
Mar 2016 – Mar 2026 |
14.97%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart