ProShares Ultra Bloomberg Natural Gas (BOIL)
15.48
-0.76
(-4.65%)
USD |
NYSEARCA |
May 10, 16:00
15.48
0.00 (0.00%)
After-Hours: 18:56
BOIL Max Drawdown (5Y): 99.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.68% |
March 31, 2024 | 99.68% |
February 29, 2024 | 99.68% |
January 31, 2024 | 99.68% |
December 31, 2023 | 99.68% |
November 30, 2023 | 99.68% |
October 31, 2023 | 99.68% |
September 30, 2023 | 99.68% |
August 31, 2023 | 99.68% |
July 31, 2023 | 99.68% |
June 30, 2023 | 99.68% |
May 31, 2023 | 99.64% |
April 30, 2023 | 99.58% |
March 31, 2023 | 99.53% |
February 28, 2023 | 99.39% |
January 31, 2023 | 98.99% |
December 31, 2022 | 98.86% |
November 30, 2022 | 98.86% |
October 31, 2022 | 98.86% |
September 30, 2022 | 98.86% |
August 31, 2022 | 98.86% |
July 31, 2022 | 98.86% |
June 30, 2022 | 98.86% |
May 31, 2022 | 98.86% |
April 30, 2022 | 98.86% |
Date | Value |
---|---|
March 31, 2022 | 98.86% |
February 28, 2022 | 98.86% |
January 31, 2022 | 98.86% |
December 31, 2021 | 98.86% |
November 30, 2021 | 98.86% |
October 31, 2021 | 98.86% |
September 30, 2021 | 98.86% |
August 31, 2021 | 98.86% |
July 31, 2021 | 98.86% |
June 30, 2021 | 98.86% |
May 31, 2021 | 98.86% |
April 30, 2021 | 98.86% |
March 31, 2021 | 98.86% |
February 28, 2021 | 98.86% |
January 31, 2021 | 98.86% |
December 31, 2020 | 98.86% |
November 30, 2020 | 98.88% |
October 31, 2020 | 98.88% |
September 30, 2020 | 98.88% |
August 31, 2020 | 98.88% |
July 31, 2020 | 98.88% |
June 30, 2020 | 98.88% |
May 31, 2020 | 98.88% |
April 30, 2020 | 98.88% |
March 31, 2020 | 98.88% |
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
98.86%
Minimum
Dec 2020
99.68%
Maximum
Jun 2023
99.06%
Average
98.88%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -73.42 |
Beta (5Y) | 0.3545 |
Alpha (vs YCharts Benchmark) (5Y) | -73.42 |
Beta (vs YCharts Benchmark) (5Y) | 0.3545 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.6% |
Historical Sharpe Ratio (5Y) | -0.6169 |
Historical Sortino (5Y) | -1.209 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.81% |