KOLD vs. NGS

In the year-to-date period, KOLD achieves a -42.65% return, which is significantly lower than NGS's -6.42% return. Over the past 10 years, KOLD has underperformed NGS with an annualized return of -19.74%, while NGS has yielded a comparatively higher 1.02% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Bloomberg Natural Gas (KOLD) and Natural Gas Services Group, Inc. (NGS). 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 KOLD Sharpe Ratio is -0.51, which is lower than the NGS Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of KOLD and NGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither KOLD nor NGS has paid dividends to shareholders.

The maximum KOLD drawdown since its inception was -99.45%, which is greater than NGS's maximum drawdown of -89.59%. Use the drawdown chart below to compare losses from any high point for KOLD and NGS. For additional features, visit the drawdowns tool.

ProShares UltraShort Bloomberg Natural Gas (KOLD) has a higher volatility of 26.78% compared to Natural Gas Services Group, Inc. (NGS) at 21.73%. This indicates that KOLD's price experiences larger fluctuations and is considered to be riskier than NGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.