Analysis for United States Natural Gas Fund
Analysis summary
United States Natural Gas Fund (UNG) currently has a total score of 8 points, placing it in the very weak range. The score is made up of Performance (3), Stability (11) and Trend (17). All three sub-scores are currently below average.
Performance scores 3 points (very weak). Least weak metric: 1Y return at -37.6 %. Main drag: 10Y return at -90.4 %. This points to a sharper upswing more recently.
Stability scores 11 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.27. Main drag: max drawdown (10Y) at -96.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 17 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.14. Main drag: 12M momentum at -46.2 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, trend strength stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does United States Natural Gas Fund fit best in FoxScore?
- United States Natural Gas Fund shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for United States Natural Gas Fund?
- United States Natural Gas Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.