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United States Natural Gas Fund LP (UNG)

ETF · Currency in USD
ISIN
US9123183009
CUSIP
912318300
Issuer
Concierge Technologies
Inception Date
Apr 18, 2007
Category
Oil & Gas
Expense Ratio
1.28%
Index Tracked
Front Month Natural Gas
Asset Class
Commodity

UNGPrice Chart


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UNGPerformance

The chart shows the growth of $10,000 invested in United States Natural Gas Fund LP on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $382 for a total return of roughly -96.18%. All prices are adjusted for splits and dividends.


UNG (United States Natural Gas Fund LP)
Benchmark (S&P 500)

UNGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.24%-1.87%
1M6.55%-0.21%
6M1.24%8.24%
1Y32.45%24.78%
5Y-16.81%15.48%
10Y-18.82%13.85%

UNGMonthly Returns Heatmap


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UNGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United States Natural Gas Fund LP Sharpe ratio is 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


UNG (United States Natural Gas Fund LP)
Benchmark (S&P 500)

UNGDividends


United States Natural Gas Fund LP doesn't pay dividends

UNGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UNG (United States Natural Gas Fund LP)
Benchmark (S&P 500)

UNGWorst Drawdowns

The table below shows the maximum drawdowns of the United States Natural Gas Fund LP. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the United States Natural Gas Fund LP is 97.55%, recorded on Dec 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.55%Jan 7, 20102763Dec 28, 2020
-3.02%Jan 5, 20101Jan 5, 20101Jan 6, 20102

UNGVolatility Chart

Current United States Natural Gas Fund LP volatility is 53.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UNG (United States Natural Gas Fund LP)
Benchmark (S&P 500)

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