ProShares Short Dow30 (DOG)
26.27
+0.19
(+0.73%)
USD |
NYSEARCA |
Nov 15, 16:00
26.27
0.00 (0.00%)
After-Hours: 20:00
DOG Max Drawdown (5Y): 60.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.32% |
| September 30, 2024 | 60.32% |
| August 31, 2024 | 60.32% |
| July 31, 2024 | 60.32% |
| June 30, 2024 | 60.32% |
| May 31, 2024 | 60.32% |
| April 30, 2024 | 60.32% |
| March 31, 2024 | 60.32% |
| February 29, 2024 | 60.32% |
| January 31, 2024 | 60.32% |
| December 31, 2023 | 60.32% |
| November 30, 2023 | 60.32% |
| October 31, 2023 | 60.32% |
| September 30, 2023 | 60.32% |
| August 31, 2023 | 60.32% |
| July 31, 2023 | 60.32% |
| June 30, 2023 | 60.32% |
| May 31, 2023 | 60.32% |
| April 30, 2023 | 60.32% |
| March 31, 2023 | 60.32% |
| February 28, 2023 | 60.32% |
| January 31, 2023 | 60.32% |
| December 31, 2022 | 60.32% |
| November 30, 2022 | 60.32% |
| October 31, 2022 | 60.32% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.32% |
| August 31, 2022 | 60.32% |
| July 31, 2022 | 60.32% |
| June 30, 2022 | 60.32% |
| May 31, 2022 | 60.32% |
| April 30, 2022 | 60.32% |
| March 31, 2022 | 60.32% |
| February 28, 2022 | 60.32% |
| January 31, 2022 | 60.32% |
| December 31, 2021 | 60.32% |
| November 30, 2021 | 60.32% |
| October 31, 2021 | 60.32% |
| September 30, 2021 | 60.32% |
| August 31, 2021 | 60.32% |
| July 31, 2021 | 60.32% |
| June 30, 2021 | 60.32% |
| May 31, 2021 | 60.32% |
| April 30, 2021 | 60.32% |
| March 31, 2021 | 59.12% |
| February 28, 2021 | 59.12% |
| January 31, 2021 | 59.12% |
| December 31, 2020 | 59.12% |
| November 30, 2020 | 58.84% |
| October 31, 2020 | 56.80% |
| September 30, 2020 | 56.80% |
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
54.78%
Minimum
Apr 2020
60.32%
Maximum
Apr 2021
59.48%
Average
60.32%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| ProShares UltraPro Short Dow30 | 96.65% |
| ProShares UltraShort Dow30 | 87.23% |
| ProShares UltraShort QQQ | 95.62% |
| Direxion Daily Financial Bear 3X ETF | 98.75% |
| ProShares Short Russell2000 | 65.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.325 |
| Beta (5Y) | -0.8795 |
| Alpha (vs YCharts Benchmark) (5Y) | -5.484 |
| Beta (vs YCharts Benchmark) (5Y) | -0.5256 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.65% |
| Historical Sharpe Ratio (5Y) | -0.6964 |
| Historical Sortino (5Y) | -1.226 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.89% |