ProShares Short Dow30 (DOG)
29.62
-0.12
(-0.39%)
USD |
NYSEARCA |
Apr 26, 16:00
29.62
0.00 (0.00%)
After-Hours: 17:27
DOG Max Drawdown (5Y): 60.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 56.11% |
July 31, 2020 | 54.90% |
June 30, 2020 | 54.90% |
May 31, 2020 | 54.78% |
April 30, 2020 | 54.78% |
March 31, 2020 | 57.15% |
February 29, 2020 | 58.15% |
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
59.29%
Average
60.32%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
ProShares UltraPro Short Dow30 | 96.65% |
ProShares UltraShort Dow30 | 87.23% |
ProShares Ultra Dow30 | 63.13% |
ProShares UltraShort QQQ | 95.62% |
ProShares UltraPro Dow30 | 80.29% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.946 |
Beta (5Y) | -0.8628 |
Alpha (vs YCharts Benchmark) (5Y) | -1.946 |
Beta (vs YCharts Benchmark) (5Y) | -0.8628 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.80% |
Historical Sharpe Ratio (5Y) | -0.7027 |
Historical Sortino (5Y) | -1.259 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.91% |