ProShares UltraShort MSCI Emerging Mkts (EEV)
17.14
0.00 (0.00%)
USD |
NYSEARCA |
Nov 15, 16:00
17.17
+0.03
(+0.18%)
After-Hours: 20:00
EEV Max Drawdown (5Y): 87.27% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.27% |
| September 30, 2024 | 87.27% |
| August 31, 2024 | 87.27% |
| July 31, 2024 | 87.27% |
| June 30, 2024 | 87.27% |
| May 31, 2024 | 87.27% |
| April 30, 2024 | 87.27% |
| March 31, 2024 | 87.27% |
| February 29, 2024 | 87.27% |
| January 31, 2024 | 87.27% |
| December 31, 2023 | 87.27% |
| November 30, 2023 | 87.27% |
| October 31, 2023 | 87.27% |
| September 30, 2023 | 87.27% |
| August 31, 2023 | 87.27% |
| July 31, 2023 | 87.27% |
| June 30, 2023 | 87.27% |
| May 31, 2023 | 87.27% |
| April 30, 2023 | 87.27% |
| March 31, 2023 | 87.27% |
| February 28, 2023 | 87.27% |
| January 31, 2023 | 87.27% |
| December 31, 2022 | 87.27% |
| November 30, 2022 | 87.27% |
| October 31, 2022 | 87.27% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.27% |
| August 31, 2022 | 87.27% |
| July 31, 2022 | 87.27% |
| June 30, 2022 | 87.27% |
| May 31, 2022 | 87.27% |
| April 30, 2022 | 87.27% |
| March 31, 2022 | 87.27% |
| February 28, 2022 | 87.27% |
| January 31, 2022 | 87.27% |
| December 31, 2021 | 87.27% |
| November 30, 2021 | 87.27% |
| October 31, 2021 | 87.27% |
| September 30, 2021 | 87.27% |
| August 31, 2021 | 87.27% |
| July 31, 2021 | 87.27% |
| June 30, 2021 | 87.27% |
| May 31, 2021 | 87.27% |
| April 30, 2021 | 87.27% |
| March 31, 2021 | 87.27% |
| February 28, 2021 | 87.27% |
| January 31, 2021 | 86.47% |
| December 31, 2020 | 86.47% |
| November 30, 2020 | 86.15% |
| October 31, 2020 | 84.37% |
| September 30, 2020 | 83.60% |
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
77.58%
Minimum
Nov 2019
87.27%
Maximum
Feb 2021
85.74%
Average
87.27%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.790 |
| Beta (5Y) | -1.557 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.428 |
| Beta (vs YCharts Benchmark) (5Y) | -0.8358 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.28% |
| Historical Sharpe Ratio (5Y) | -0.4675 |
| Historical Sortino (5Y) | -0.8798 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.62% |