ProShares UltraPro Dow30 (UDOW)
85.27
+0.86
(+1.02%)
USD |
NYSEARCA |
May 17, 16:00
85.15
-0.12
(-0.14%)
After-Hours: 20:00
UDOW Max Drawdown (5Y): 80.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 80.29% |
March 31, 2024 | 80.29% |
February 29, 2024 | 80.29% |
January 31, 2024 | 80.29% |
December 31, 2023 | 80.29% |
November 30, 2023 | 80.29% |
October 31, 2023 | 80.29% |
September 30, 2023 | 80.29% |
August 31, 2023 | 80.29% |
July 31, 2023 | 80.29% |
June 30, 2023 | 80.29% |
May 31, 2023 | 80.29% |
April 30, 2023 | 80.29% |
March 31, 2023 | 80.29% |
February 28, 2023 | 80.29% |
January 31, 2023 | 80.29% |
December 31, 2022 | 80.29% |
November 30, 2022 | 80.29% |
October 31, 2022 | 80.29% |
September 30, 2022 | 80.29% |
August 31, 2022 | 80.29% |
July 31, 2022 | 80.29% |
June 30, 2022 | 80.29% |
May 31, 2022 | 80.29% |
April 30, 2022 | 80.29% |
Date | Value |
---|---|
March 31, 2022 | 80.29% |
February 28, 2022 | 80.29% |
January 31, 2022 | 80.29% |
December 31, 2021 | 80.29% |
November 30, 2021 | 80.29% |
October 31, 2021 | 80.29% |
September 30, 2021 | 80.29% |
August 31, 2021 | 80.29% |
July 31, 2021 | 80.29% |
June 30, 2021 | 80.29% |
May 31, 2021 | 80.29% |
April 30, 2021 | 80.29% |
March 31, 2021 | 80.29% |
February 28, 2021 | 80.29% |
January 31, 2021 | 80.29% |
December 31, 2020 | 80.29% |
November 30, 2020 | 80.29% |
October 31, 2020 | 80.29% |
September 30, 2020 | 80.29% |
August 31, 2020 | 80.29% |
July 31, 2020 | 80.29% |
June 30, 2020 | 80.29% |
May 31, 2020 | 80.29% |
April 30, 2020 | 80.29% |
March 31, 2020 | 80.29% |
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
49.22%
Minimum
May 2019
80.29%
Maximum
Mar 2020
75.11%
Average
80.29%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
ProShares Ultra Dow30 | 63.13% |
ProShares UltraShort Dow30 | 87.23% |
ProShares UltraPro Short Dow30 | 96.65% |
ProShares Short Dow30 | 60.32% |
ProShares Ultra Financials | 69.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.92 |
Beta (5Y) | 2.919 |
Alpha (vs YCharts Benchmark) (5Y) | -26.92 |
Beta (vs YCharts Benchmark) (5Y) | 2.919 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.66% |
Historical Sharpe Ratio (5Y) | 0.1027 |
Historical Sortino (5Y) | 0.1241 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.98% |