ProShares UltraShort Semiconductors (SSG)
9.34
+0.20
(+2.19%)
USD |
NYSEARCA |
May 31, 16:00
9.14
-0.20
(-2.14%)
After-Hours: 20:00
SSG Max Drawdown (5Y): 99.56% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.56% |
April 30, 2024 | 99.54% |
March 31, 2024 | 99.54% |
February 29, 2024 | 99.41% |
January 31, 2024 | 99.20% |
December 31, 2023 | 99.11% |
November 30, 2023 | 99.11% |
October 31, 2023 | 99.11% |
September 30, 2023 | 99.11% |
August 31, 2023 | 99.11% |
July 31, 2023 | 99.10% |
June 30, 2023 | 99.00% |
May 31, 2023 | 98.85% |
April 30, 2023 | 98.63% |
March 31, 2023 | 98.63% |
February 28, 2023 | 98.63% |
January 31, 2023 | 98.63% |
December 31, 2022 | 98.63% |
November 30, 2022 | 98.63% |
October 31, 2022 | 98.63% |
September 30, 2022 | 98.63% |
August 31, 2022 | 98.63% |
July 31, 2022 | 98.63% |
June 30, 2022 | 98.63% |
May 31, 2022 | 98.63% |
Date | Value |
---|---|
April 30, 2022 | 98.63% |
March 31, 2022 | 98.63% |
February 28, 2022 | 98.63% |
January 31, 2022 | 98.63% |
December 31, 2021 | 98.63% |
November 30, 2021 | 98.62% |
October 31, 2021 | 98.60% |
September 30, 2021 | 98.60% |
August 31, 2021 | 98.60% |
July 31, 2021 | 98.60% |
June 30, 2021 | 98.60% |
May 31, 2021 | 98.60% |
April 30, 2021 | 98.60% |
March 31, 2021 | 98.55% |
February 28, 2021 | 98.55% |
January 31, 2021 | 98.46% |
December 31, 2020 | 98.46% |
November 30, 2020 | 98.31% |
October 31, 2020 | 98.04% |
September 30, 2020 | 97.85% |
August 31, 2020 | 97.63% |
July 31, 2020 | 97.35% |
June 30, 2020 | 97.35% |
May 31, 2020 | 96.96% |
April 30, 2020 | 96.56% |
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
95.27%
Minimum
Jun 2019
99.56%
Maximum
May 2024
98.04%
Average
98.62%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.49 |
Beta (5Y) | -2.461 |
Alpha (vs YCharts Benchmark) (5Y) | -35.49 |
Beta (vs YCharts Benchmark) (5Y) | -2.461 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.23% |
Historical Sharpe Ratio (5Y) | -1.149 |
Historical Sortino (5Y) | -1.983 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.65% |