ProShares UltraShort Health Care (RXD)
11.35
-0.07
(-0.65%)
USD |
NYSEARCA |
May 03, 16:00
RXD Max Drawdown (5Y): 87.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 87.58% |
| March 31, 2024 | 87.58% |
| February 29, 2024 | 87.58% |
| January 31, 2024 | 87.58% |
| December 31, 2023 | 87.58% |
| November 30, 2023 | 87.58% |
| October 31, 2023 | 87.58% |
| September 30, 2023 | 87.58% |
| August 31, 2023 | 87.58% |
| July 31, 2023 | 87.58% |
| June 30, 2023 | 87.58% |
| May 31, 2023 | 87.58% |
| April 30, 2023 | 87.58% |
| March 31, 2023 | 87.58% |
| February 28, 2023 | 87.58% |
| January 31, 2023 | 87.58% |
| December 31, 2022 | 87.58% |
| November 30, 2022 | 87.58% |
| October 31, 2022 | 87.58% |
| September 30, 2022 | 87.58% |
| August 31, 2022 | 87.58% |
| July 31, 2022 | 87.58% |
| June 30, 2022 | 87.58% |
| May 31, 2022 | 87.58% |
| April 30, 2022 | 87.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.58% |
| February 28, 2022 | 87.58% |
| January 31, 2022 | 87.58% |
| December 31, 2021 | 87.58% |
| November 30, 2021 | 87.58% |
| October 31, 2021 | 87.58% |
| September 30, 2021 | 87.58% |
| August 31, 2021 | 87.58% |
| July 31, 2021 | 88.16% |
| June 30, 2021 | 89.53% |
| May 31, 2021 | 90.15% |
| April 30, 2021 | 90.61% |
| March 31, 2021 | 90.68% |
| February 28, 2021 | 90.68% |
| January 31, 2021 | 90.68% |
| December 31, 2020 | 90.68% |
| November 30, 2020 | 90.68% |
| October 31, 2020 | 90.68% |
| September 30, 2020 | 90.68% |
| August 31, 2020 | 90.68% |
| July 31, 2020 | 90.68% |
| June 30, 2020 | 90.68% |
| May 31, 2020 | 91.28% |
| April 30, 2020 | 91.73% |
| March 31, 2020 | 92.65% |
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
87.58%
Minimum
Aug 2021
92.65%
Maximum
May 2019
89.29%
Average
87.58%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.20 |
| Beta (5Y) | -1.207 |
| Alpha (vs YCharts Benchmark) (5Y) | -12.20 |
| Beta (vs YCharts Benchmark) (5Y) | -1.207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.05% |
| Historical Sharpe Ratio (5Y) | -0.8004 |
| Historical Sortino (5Y) | -1.287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.66% |