ProShares Ultra Consumer Discretionary (UCC)
33.50
+0.28
(+0.85%)
USD |
NYSEARCA |
May 31, 16:00
33.00
-0.50
(-1.50%)
After-Hours: 20:00
UCC Max Drawdown (5Y): 61.77% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 61.77% |
April 30, 2024 | 61.77% |
March 31, 2024 | 61.77% |
February 29, 2024 | 61.77% |
January 31, 2024 | 61.77% |
December 31, 2023 | 61.77% |
November 30, 2023 | 61.77% |
October 31, 2023 | 61.77% |
September 30, 2023 | 61.77% |
August 31, 2023 | 61.77% |
July 31, 2023 | 61.77% |
June 30, 2023 | 61.77% |
May 31, 2023 | 61.77% |
April 30, 2023 | 61.77% |
March 31, 2023 | 61.77% |
February 28, 2023 | 61.77% |
January 31, 2023 | 61.77% |
December 31, 2022 | 61.77% |
November 30, 2022 | 61.27% |
October 31, 2022 | 60.87% |
September 30, 2022 | 60.87% |
August 31, 2022 | 60.87% |
July 31, 2022 | 60.87% |
June 30, 2022 | 60.87% |
May 31, 2022 | 59.40% |
Date | Value |
---|---|
April 30, 2022 | 59.40% |
March 31, 2022 | 59.40% |
February 28, 2022 | 59.40% |
January 31, 2022 | 59.40% |
December 31, 2021 | 59.40% |
November 30, 2021 | 59.40% |
October 31, 2021 | 59.40% |
September 30, 2021 | 59.40% |
August 31, 2021 | 59.40% |
July 31, 2021 | 59.40% |
June 30, 2021 | 59.40% |
May 31, 2021 | 59.40% |
April 30, 2021 | 59.40% |
March 31, 2021 | 59.40% |
February 28, 2021 | 59.40% |
January 31, 2021 | 59.40% |
December 31, 2020 | 59.40% |
November 30, 2020 | 59.40% |
October 31, 2020 | 59.40% |
September 30, 2020 | 59.40% |
August 31, 2020 | 59.40% |
July 31, 2020 | 59.40% |
June 30, 2020 | 59.40% |
May 31, 2020 | 59.40% |
April 30, 2020 | 59.40% |
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
38.41%
Minimum
Jun 2019
61.77%
Maximum
Dec 2022
57.11%
Average
59.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.29 |
Beta (5Y) | 2.247 |
Alpha (vs YCharts Benchmark) (5Y) | -26.29 |
Beta (vs YCharts Benchmark) (5Y) | 2.247 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.28% |
Historical Sharpe Ratio (5Y) | 0.1019 |
Historical Sortino (5Y) | 0.1382 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.78% |