ProShares UltraShort MSCI Emerging Mkts (EEV)
16.94
-0.15
(-0.86%)
USD |
NYSEARCA |
May 17, 16:00
EEV Max Drawdown (5Y): 87.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.27% |
March 31, 2024 | 87.27% |
February 29, 2024 | 87.27% |
January 31, 2024 | 87.27% |
December 31, 2023 | 87.27% |
November 30, 2023 | 87.27% |
October 31, 2023 | 87.27% |
September 30, 2023 | 87.27% |
August 31, 2023 | 87.27% |
July 31, 2023 | 87.27% |
June 30, 2023 | 87.27% |
May 31, 2023 | 87.27% |
April 30, 2023 | 87.27% |
March 31, 2023 | 87.27% |
February 28, 2023 | 87.27% |
January 31, 2023 | 87.27% |
December 31, 2022 | 87.27% |
November 30, 2022 | 87.27% |
October 31, 2022 | 87.27% |
September 30, 2022 | 87.27% |
August 31, 2022 | 87.27% |
July 31, 2022 | 87.27% |
June 30, 2022 | 87.27% |
May 31, 2022 | 87.27% |
April 30, 2022 | 87.27% |
Date | Value |
---|---|
March 31, 2022 | 87.27% |
February 28, 2022 | 87.27% |
January 31, 2022 | 87.27% |
December 31, 2021 | 87.27% |
November 30, 2021 | 87.27% |
October 31, 2021 | 87.27% |
September 30, 2021 | 87.27% |
August 31, 2021 | 87.27% |
July 31, 2021 | 87.27% |
June 30, 2021 | 87.27% |
May 31, 2021 | 87.27% |
April 30, 2021 | 87.27% |
March 31, 2021 | 87.27% |
February 28, 2021 | 87.27% |
January 31, 2021 | 86.47% |
December 31, 2020 | 86.47% |
November 30, 2020 | 86.15% |
October 31, 2020 | 84.37% |
September 30, 2020 | 83.60% |
August 31, 2020 | 83.60% |
July 31, 2020 | 82.39% |
June 30, 2020 | 79.02% |
May 31, 2020 | 77.95% |
April 30, 2020 | 77.95% |
March 31, 2020 | 77.95% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
77.58%
Minimum
Jun 2019
87.27%
Maximum
Feb 2021
84.77%
Average
87.27%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.3088 |
Beta (5Y) | -1.373 |
Alpha (vs YCharts Benchmark) (5Y) | 0.3088 |
Beta (vs YCharts Benchmark) (5Y) | -1.373 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.72% |
Historical Sharpe Ratio (5Y) | -0.3773 |
Historical Sortino (5Y) | -0.7311 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.98% |