ProShares UltraShort FTSE Europe (EPV)
19.16
-0.25
(-1.29%)
USD |
NYSEARCA |
Oct 09, 16:00
19.20
+0.04
(+0.21%)
After-Hours: 20:00
EPV Max Drawdown (5Y) : 87.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.46% |
| August 31, 2026 | 87.46% |
| July 31, 2026 | 87.46% |
| June 30, 2026 | 87.46% |
| May 31, 2026 | 87.46% |
| April 30, 2026 | 87.46% |
| March 31, 2026 | 87.46% |
| February 28, 2026 | 87.46% |
| January 31, 2026 | 87.46% |
| December 31, 2025 | 87.46% |
| November 30, 2025 | 87.46% |
| October 31, 2025 | 87.46% |
| September 30, 2025 | 87.46% |
| August 31, 2025 | 87.46% |
| July 31, 2025 | 87.46% |
| June 30, 2025 | 87.46% |
| May 31, 2025 | 87.46% |
| April 30, 2025 | 87.46% |
| March 31, 2025 | 87.46% |
| February 28, 2025 | 86.89% |
| January 31, 2025 | 86.89% |
| December 31, 2024 | 86.89% |
| November 30, 2024 | 86.89% |
| October 31, 2024 | 86.89% |
| September 30, 2024 | 86.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.58% |
| July 31, 2024 | 86.29% |
| June 30, 2024 | 86.29% |
| May 31, 2024 | 86.22% |
| April 30, 2024 | 85.08% |
| March 31, 2024 | 85.08% |
| February 29, 2024 | 84.09% |
| January 31, 2024 | 83.89% |
| December 31, 2023 | 83.89% |
| November 30, 2023 | 82.92% |
| October 31, 2023 | 82.92% |
| September 30, 2023 | 82.92% |
| August 31, 2023 | 82.92% |
| July 31, 2023 | 82.92% |
| June 30, 2023 | 82.59% |
| May 31, 2023 | 82.59% |
| April 30, 2023 | 82.59% |
| March 31, 2023 | 82.59% |
| February 28, 2023 | 82.59% |
| January 31, 2023 | 82.59% |
| December 31, 2022 | 82.59% |
| November 30, 2022 | 82.59% |
| October 31, 2022 | 82.59% |
| September 30, 2022 | 82.59% |
| August 31, 2022 | 82.59% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.644 |
| Beta (5Y) | -1.930 |
| Alpha (vs YCharts Benchmark) (5Y) | -20.40 |
| Beta (vs YCharts Benchmark) (5Y) | -1.006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.28% |
| Historical Sharpe Ratio (5Y) | -0.6612 |
| Historical Sortino (5Y) | -1.135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.67% |