ProShares Ultra Nasdaq Biotechnology (BIB)
120.00
-1.91
(-1.57%)
USD |
NASDAQ |
Sep 04, 16:00
119.90
-0.10
(-0.08%)
After-Hours: 20:00
BIB Max Drawdown (5Y) : 66.19% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 66.19% |
| July 31, 2026 | 66.19% |
| June 30, 2026 | 66.19% |
| May 31, 2026 | 66.19% |
| April 30, 2026 | 66.19% |
| March 31, 2026 | 66.19% |
| February 28, 2026 | 66.19% |
| January 31, 2026 | 66.19% |
| December 31, 2025 | 66.19% |
| November 30, 2025 | 66.19% |
| October 31, 2025 | 66.19% |
| September 30, 2025 | 66.19% |
| August 31, 2025 | 66.19% |
| July 31, 2025 | 66.19% |
| June 30, 2025 | 66.19% |
| May 31, 2025 | 66.19% |
| April 30, 2025 | 66.19% |
| March 31, 2025 | 64.76% |
| February 28, 2025 | 65.85% |
| January 31, 2025 | 65.85% |
| December 31, 2024 | 65.85% |
| November 30, 2024 | 65.85% |
| October 31, 2024 | 65.85% |
| September 30, 2024 | 65.85% |
| August 31, 2024 | 65.85% |
| Date | Value |
|---|---|
| July 31, 2024 | 65.85% |
| June 30, 2024 | 65.85% |
| May 31, 2024 | 65.85% |
| April 30, 2024 | 65.85% |
| March 31, 2024 | 65.85% |
| February 29, 2024 | 65.85% |
| January 31, 2024 | 65.85% |
| December 31, 2023 | 65.85% |
| November 30, 2023 | 65.85% |
| October 31, 2023 | 65.85% |
| September 30, 2023 | 65.85% |
| August 31, 2023 | 65.85% |
| July 31, 2023 | 65.85% |
| June 30, 2023 | 65.85% |
| May 31, 2023 | 65.85% |
| April 30, 2023 | 65.85% |
| March 31, 2023 | 65.85% |
| February 28, 2023 | 65.85% |
| January 31, 2023 | 65.85% |
| December 31, 2022 | 65.85% |
| November 30, 2022 | 65.85% |
| October 31, 2022 | 65.85% |
| September 30, 2022 | 65.85% |
| August 31, 2022 | 65.85% |
| July 31, 2022 | 65.85% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ProShares UltraPro QQQ | 81.65% |
| ProShares Ultra QQQ | 63.68% |
| ProShares Ultra Nasdaq Cybersecurity | 62.70% |
| ProShares Ultra Nasdaq Cloud Computing | 83.01% |
| ProShares UltraShort QQQ | 96.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.11 |
| Beta (5Y) | 1.217 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.134 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6973 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.15% |
| Historical Sharpe Ratio (5Y) | -0.0274 |
| Historical Sortino (5Y) | -0.0457 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.26% |