ProShares UltraShort Nasdaq Biotechnology (BIS)
9.61
+0.11
(+1.19%)
USD |
NASDAQ |
Dec 12, 15:18
BIS Max Drawdown (5Y): 91.34% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 UltraShort QQQ | 96.03% |
| ProShares UltraPro Short QQQ | 99.46% |
| ProShares Short QQQ | 77.31% |
| ProShares UltraShort FTSE China 50 | 89.88% |
| ProShares Short MidCap400 | 69.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.089 |
| Beta (5Y) | -1.422 |
| Alpha (vs YCharts Benchmark) (5Y) | -11.55 |
| Beta (vs YCharts Benchmark) (5Y) | -0.7595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.51% |
| Historical Sharpe Ratio (5Y) | -0.522 |
| Historical Sortino (5Y) | -0.9832 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.16% |