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UPUPX vs. UPDDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UPUPX vs. UPDDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Upright Growth Fund (UPUPX) and Upright Growth & Income Fund (UPDDX). The values are adjusted to include any dividend payments, if applicable.

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UPUPX vs. UPDDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UPUPX
Upright Growth Fund
-3.50%20.83%30.23%8.10%-45.66%57.76%108.70%7.48%-49.71%-8.19%
UPDDX
Upright Growth & Income Fund
-4.20%32.37%47.53%32.49%-42.03%57.51%49.47%-6.85%12.83%0.00%

Returns By Period

In the year-to-date period, UPUPX achieves a -3.50% return, which is significantly higher than UPDDX's -4.20% return.


UPUPX

1D
-2.69%
1M
-8.52%
YTD
-3.50%
6M
-0.88%
1Y
28.94%
3Y*
13.36%
5Y*
0.19%
10Y*
2.50%

UPDDX

1D
-1.60%
1M
-8.91%
YTD
-4.20%
6M
-1.20%
1Y
44.26%
3Y*
28.07%
5Y*
11.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UPUPX vs. UPDDX - Expense Ratio Comparison

UPUPX has a 2.09% expense ratio, which is lower than UPDDX's 2.57% expense ratio.


Return for Risk

UPUPX vs. UPDDX — Risk / Return Rank

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

UPUPX
UPUPX Risk / Return Rank: 5959
Overall Rank
UPUPX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
UPUPX Sortino Ratio Rank: 5757
Sortino Ratio Rank
UPUPX Omega Ratio Rank: 5151
Omega Ratio Rank
UPUPX Calmar Ratio Rank: 7070
Calmar Ratio Rank
UPUPX Martin Ratio Rank: 6060
Martin Ratio Rank

UPDDX
UPDDX Risk / Return Rank: 7777
Overall Rank
UPDDX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
UPDDX Sortino Ratio Rank: 7575
Sortino Ratio Rank
UPDDX Omega Ratio Rank: 7373
Omega Ratio Rank
UPDDX Calmar Ratio Rank: 8181
Calmar Ratio Rank
UPDDX Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UPUPX vs. UPDDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Upright Growth Fund (UPUPX) and Upright Growth & Income Fund (UPDDX). 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.


UPUPXUPDDXDifference

Sharpe ratio

Return per unit of total volatility

1.04

1.33

-0.28

Sortino ratio

Return per unit of downside risk

1.51

1.86

-0.35

Omega ratio

Gain probability vs. loss probability

1.21

1.27

-0.07

Calmar ratio

Return relative to maximum drawdown

1.59

1.95

-0.35

Martin ratio

Return relative to average drawdown

5.76

8.14

-2.38

UPUPX vs. UPDDX - Sharpe Ratio Comparison

The current UPUPX Sharpe Ratio is 1.04, which is comparable to the UPDDX Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of UPUPX and UPDDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UPUPXUPDDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

1.33

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.01

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.02

-0.01

Correlation

The correlation between UPUPX and UPDDX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

UPUPX vs. UPDDX - Dividend Comparison

UPUPX's dividend yield for the trailing twelve months is around 8.76%, while UPDDX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
UPUPX
Upright Growth Fund
8.76%8.45%0.00%2.12%1.33%3.85%0.00%0.00%0.00%3.53%21.87%5.39%
UPDDX
Upright Growth & Income Fund
0.00%0.00%0.00%0.61%2.35%0.00%0.00%0.00%11.37%0.00%0.00%0.00%

Drawdowns

UPUPX vs. UPDDX - Drawdown Comparison

The maximum UPUPX drawdown since its inception was -98.87%, roughly equal to the maximum UPDDX drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for UPUPX and UPDDX.


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Drawdown Indicators


UPUPXUPDDXDifference

Max Drawdown

Largest peak-to-trough decline

-98.87%

-97.91%

-0.96%

Max Drawdown (1Y)

Largest decline over 1 year

-16.21%

-20.42%

+4.21%

Max Drawdown (5Y)

Largest decline over 5 years

-98.87%

-97.91%

-0.96%

Max Drawdown (10Y)

Largest decline over 10 years

-98.87%

Current Drawdown

Current decline from peak

-98.29%

-96.28%

-2.01%

Average Drawdown

Average peak-to-trough decline

-35.66%

-24.40%

-11.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.49%

4.89%

-0.40%

Volatility

UPUPX vs. UPDDX - Volatility Comparison

Upright Growth Fund (UPUPX) has a higher volatility of 8.43% compared to Upright Growth & Income Fund (UPDDX) at 6.67%. This indicates that UPUPX's price experiences larger fluctuations and is considered to be riskier than UPDDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UPUPXUPDDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.43%

6.67%

+1.76%

Volatility (6M)

Calculated over the trailing 6-month period

18.30%

18.39%

-0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

27.65%

33.72%

-6.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3,165.77%

1,284.78%

+1,880.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2,238.55%

987.67%

+1,250.88%