CHCI vs. UPRO

In the year-to-date period, CHCI achieves a 14.48% return, which is significantly higher than UPRO's -9.79% return. Over the past 10 years, CHCI has underperformed UPRO with an annualized return of 7.37%, while UPRO has yielded a comparatively higher 21.55% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) 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 CHCI Sharpe Ratio is 0.76, which is higher than the UPRO Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of CHCI 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.

CHCI has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 1.11%.

The maximum CHCI drawdown since its inception was -99.80%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for CHCI and UPRO.

Comstock Holding Companies, Inc. (CHCI) has a higher volatility of 26.99% compared to ProShares UltraPro S&P 500 (UPRO) at 14.24%. This indicates that CHCI's price experiences larger fluctuations and is considered to be riskier than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.