ProShares Ultra MSCI Emerging Markets (EET)
52.72
-0.56
(-1.06%)
USD |
NYSEARCA |
Nov 14, 16:00
53.00
+0.28
(+0.54%)
After-Hours: 20:00
EET Max Drawdown (5Y): 69.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 69.06% |
| September 30, 2024 | 69.06% |
| August 31, 2024 | 69.06% |
| July 31, 2024 | 69.06% |
| June 30, 2024 | 69.06% |
| May 31, 2024 | 69.06% |
| April 30, 2024 | 69.06% |
| March 31, 2024 | 69.06% |
| February 29, 2024 | 69.06% |
| January 31, 2024 | 69.06% |
| December 31, 2023 | 69.06% |
| November 30, 2023 | 69.06% |
| October 31, 2023 | 69.06% |
| September 30, 2023 | 69.06% |
| August 31, 2023 | 69.06% |
| July 31, 2023 | 69.06% |
| June 30, 2023 | 69.06% |
| May 31, 2023 | 69.06% |
| April 30, 2023 | 69.06% |
| March 31, 2023 | 69.06% |
| February 28, 2023 | 69.06% |
| January 31, 2023 | 69.06% |
| December 31, 2022 | 69.06% |
| November 30, 2022 | 69.06% |
| October 31, 2022 | 69.06% |
| Date | Value |
|---|---|
| September 30, 2022 | 69.06% |
| August 31, 2022 | 69.06% |
| July 31, 2022 | 69.06% |
| June 30, 2022 | 69.06% |
| May 31, 2022 | 69.06% |
| April 30, 2022 | 69.06% |
| March 31, 2022 | 69.06% |
| February 28, 2022 | 69.06% |
| January 31, 2022 | 69.06% |
| December 31, 2021 | 69.06% |
| November 30, 2021 | 69.06% |
| October 31, 2021 | 69.06% |
| September 30, 2021 | 69.06% |
| August 31, 2021 | 69.06% |
| July 31, 2021 | 69.06% |
| June 30, 2021 | 69.06% |
| May 31, 2021 | 69.06% |
| April 30, 2021 | 69.06% |
| March 31, 2021 | 69.06% |
| February 28, 2021 | 69.06% |
| January 31, 2021 | 69.06% |
| December 31, 2020 | 69.06% |
| November 30, 2020 | 70.13% |
| October 31, 2020 | 71.66% |
| September 30, 2020 | 71.66% |
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
69.06%
Minimum
Dec 2020
71.66%
Maximum
Nov 2019
69.60%
Average
69.06%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.91 |
| Beta (5Y) | 1.501 |
| Alpha (vs YCharts Benchmark) (5Y) | -19.72 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9935 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.34% |
| Historical Sharpe Ratio (5Y) | -0.1406 |
| Historical Sortino (5Y) | -0.1922 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.61% |