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ASCCY vs. UPRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ASCCY and UPRO is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ASCCY vs. UPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asics Corp ADR (ASCCY) and ProShares UltraPro S&P 500 (UPRO). The values are adjusted to include any dividend payments, if applicable.

300.00%400.00%500.00%600.00%700.00%800.00%900.00%December2025FebruaryMarchAprilMay
414.49%
590.59%
ASCCY
UPRO

Key characteristics

Sharpe Ratio

ASCCY:

2.12

UPRO:

0.31

Sortino Ratio

ASCCY:

2.75

UPRO:

0.82

Omega Ratio

ASCCY:

1.37

UPRO:

1.12

Calmar Ratio

ASCCY:

3.98

UPRO:

0.36

Martin Ratio

ASCCY:

10.78

UPRO:

1.24

Ulcer Index

ASCCY:

10.00%

UPRO:

14.38%

Daily Std Dev

ASCCY:

50.89%

UPRO:

57.37%

Max Drawdown

ASCCY:

-72.48%

UPRO:

-76.82%

Current Drawdown

ASCCY:

-8.52%

UPRO:

-28.60%

Returns By Period

In the year-to-date period, ASCCY achieves a 13.36% return, which is significantly higher than UPRO's -20.02% return. Over the past 10 years, ASCCY has outperformed UPRO with an annualized return of 22.32%, while UPRO has yielded a comparatively lower 20.09% annualized return.


ASCCY

YTD

13.36%

1M

25.46%

6M

29.02%

1Y

101.88%

5Y*

59.94%

10Y*

22.32%

UPRO

YTD

-20.02%

1M

31.42%

6M

-14.44%

1Y

10.50%

5Y*

32.75%

10Y*

20.09%

*Annualized

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Risk-Adjusted Performance

ASCCY vs. UPRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASCCY
The Risk-Adjusted Performance Rank of ASCCY is 9595
Overall Rank
The Sharpe Ratio Rank of ASCCY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ASCCY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ASCCY is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ASCCY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ASCCY is 9595
Martin Ratio Rank

UPRO
The Risk-Adjusted Performance Rank of UPRO is 4343
Overall Rank
The Sharpe Ratio Rank of UPRO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of UPRO is 4747
Sortino Ratio Rank
The Omega Ratio Rank of UPRO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of UPRO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of UPRO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASCCY vs. UPRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Asics Corp ADR (ASCCY) and ProShares UltraPro S&P 500 (UPRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ASCCY Sharpe Ratio is 2.12, which is higher than the UPRO Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of ASCCY and UPRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
2.15
0.31
ASCCY
UPRO

Dividends

ASCCY vs. UPRO - Dividend Comparison

ASCCY has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 1.25%.


TTM20242023202220212020201920182017201620152014
ASCCY
Asics Corp ADR
0.00%0.00%1.38%1.33%0.93%4.56%6.67%6.76%5.79%4.18%3.94%3.01%
UPRO
ProShares UltraPro S&P 500
1.25%0.93%0.74%0.52%0.06%0.11%0.41%0.63%0.00%0.12%0.34%0.22%

Drawdowns

ASCCY vs. UPRO - Drawdown Comparison

The maximum ASCCY drawdown since its inception was -72.48%, smaller than the maximum UPRO drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for ASCCY and UPRO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-8.52%
-28.60%
ASCCY
UPRO

Volatility

ASCCY vs. UPRO - Volatility Comparison

The current volatility for Asics Corp ADR (ASCCY) is 15.81%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 38.25%. This indicates that ASCCY experiences smaller price fluctuations and is considered to be less risky than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
15.81%
38.25%
ASCCY
UPRO