ProShares Ultra Real Estate (URE)
57.99
-0.12
(-0.20%)
USD |
NYSEARCA |
May 17, 16:00
58.11
+0.12
(+0.20%)
After-Hours: 20:00
URE Max Drawdown (5Y): 70.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 70.49% |
March 31, 2024 | 70.49% |
February 29, 2024 | 70.49% |
January 31, 2024 | 70.49% |
December 31, 2023 | 70.49% |
November 30, 2023 | 70.49% |
October 31, 2023 | 70.49% |
September 30, 2023 | 70.49% |
August 31, 2023 | 70.49% |
July 31, 2023 | 70.49% |
June 30, 2023 | 70.49% |
May 31, 2023 | 70.49% |
April 30, 2023 | 70.49% |
March 31, 2023 | 70.49% |
February 28, 2023 | 70.49% |
January 31, 2023 | 70.49% |
December 31, 2022 | 70.49% |
November 30, 2022 | 70.49% |
October 31, 2022 | 70.49% |
September 30, 2022 | 70.49% |
August 31, 2022 | 70.49% |
July 31, 2022 | 70.49% |
June 30, 2022 | 70.49% |
May 31, 2022 | 70.49% |
April 30, 2022 | 70.49% |
Date | Value |
---|---|
March 31, 2022 | 70.49% |
February 28, 2022 | 70.49% |
January 31, 2022 | 70.49% |
December 31, 2021 | 70.49% |
November 30, 2021 | 70.49% |
October 31, 2021 | 70.49% |
September 30, 2021 | 70.49% |
August 31, 2021 | 70.49% |
July 31, 2021 | 70.49% |
June 30, 2021 | 70.49% |
May 31, 2021 | 70.49% |
April 30, 2021 | 70.49% |
March 31, 2021 | 70.49% |
February 28, 2021 | 70.49% |
January 31, 2021 | 70.49% |
December 31, 2020 | 70.49% |
November 30, 2020 | 70.49% |
October 31, 2020 | 70.49% |
September 30, 2020 | 70.49% |
August 31, 2020 | 70.49% |
July 31, 2020 | 70.49% |
June 30, 2020 | 70.49% |
May 31, 2020 | 70.49% |
April 30, 2020 | 70.49% |
March 31, 2020 | 70.49% |
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
34.04%
Minimum
May 2019
70.49%
Maximum
Mar 2020
64.42%
Average
70.49%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.17 |
Beta (5Y) | 1.935 |
Alpha (vs YCharts Benchmark) (5Y) | -30.17 |
Beta (vs YCharts Benchmark) (5Y) | 1.935 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.63% |
Historical Sharpe Ratio (5Y) | -0.1885 |
Historical Sortino (5Y) | -0.2247 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.95% |