ProShares UltraShort MSCI Brazil Capped (BZQ)
19.21
+0.22
(+1.15%)
USD |
NYSEARCA |
Sep 18, 16:00
19.46
+0.25
(+1.31%)
Pre-Market: 20:00
BZQ Max Drawdown (5Y) : 95.16% 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 | 95.16% |
| July 31, 2026 | 95.16% |
| June 30, 2026 | 95.69% |
| May 31, 2026 | 96.73% |
| April 30, 2026 | 96.73% |
| March 31, 2026 | 96.73% |
| February 28, 2026 | 96.73% |
| January 31, 2026 | 98.03% |
| December 31, 2025 | 98.59% |
| November 30, 2025 | 98.59% |
| October 31, 2025 | 98.59% |
| September 30, 2025 | 98.59% |
| August 31, 2025 | 98.59% |
| July 31, 2025 | 98.59% |
| June 30, 2025 | 98.59% |
| May 31, 2025 | 98.59% |
| April 30, 2025 | 98.59% |
| March 31, 2025 | 98.59% |
| February 28, 2025 | 98.59% |
| January 31, 2025 | 98.59% |
| December 31, 2024 | 98.59% |
| November 30, 2024 | 98.59% |
| October 31, 2024 | 98.59% |
| September 30, 2024 | 98.59% |
| August 31, 2024 | 98.59% |
| Date | Value |
|---|---|
| July 31, 2024 | 98.59% |
| June 30, 2024 | 98.59% |
| May 31, 2024 | 98.59% |
| April 30, 2024 | 98.59% |
| March 31, 2024 | 98.59% |
| February 29, 2024 | 98.59% |
| January 31, 2024 | 98.59% |
| December 31, 2023 | 98.59% |
| November 30, 2023 | 98.59% |
| October 31, 2023 | 98.59% |
| September 30, 2023 | 98.59% |
| August 31, 2023 | 98.59% |
| July 31, 2023 | 98.59% |
| June 30, 2023 | 98.59% |
| May 31, 2023 | 98.59% |
| April 30, 2023 | 98.59% |
| March 31, 2023 | 98.59% |
| February 28, 2023 | 98.59% |
| January 31, 2023 | 98.59% |
| December 31, 2022 | 98.59% |
| November 30, 2022 | 98.59% |
| October 31, 2022 | 98.59% |
| September 30, 2022 | 98.59% |
| August 31, 2022 | 98.59% |
| July 31, 2022 | 98.59% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.19 |
| Beta (5Y) | -1.522 |
| Alpha (vs YCharts Benchmark) (5Y) | -26.84 |
| Beta (vs YCharts Benchmark) (5Y) | -0.7406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.56% |
| Historical Sharpe Ratio (5Y) | -0.5724 |
| Historical Sortino (5Y) | -1.048 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.72% |