ProShares Ultra MSCI Emg Mkts (EET)

52.48 +0.23 (+0.44%) USD  |  NYSEARCA  |  Dec 24, 16:00
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EET Max Drawdown (5Y): 69.06% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Direxion Daily MSCI Emerging Markets Bull 3x Shs 87.05%
ProShares Ultra Energy 93.73%
ProShares Ultra Real Estate 70.49%
Direxion Daily Real Estate Bull 3X Shares 86.32%
ProShares Ultra Health Care 51.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -26.39
Beta (5Y) 1.470
Alpha (vs YCharts Benchmark) (5Y) -21.72
Beta (vs YCharts Benchmark) (5Y) 0.9698
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.34%
Historical Sharpe Ratio (5Y) -0.1719
Historical Sortino (5Y) -0.238
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.61%