ProShares UltraShort MSCI Japan (EWV)
42.96
+0.34
(+0.80%)
USD |
NYSEARCA |
Nov 15, 16:00
43.03
+0.07
(+0.16%)
After-Hours: 20:00
EWV Max Drawdown (5Y): 76.55% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.55% |
| September 30, 2024 | 76.55% |
| August 31, 2024 | 76.29% |
| July 31, 2024 | 76.29% |
| June 30, 2024 | 76.29% |
| May 31, 2024 | 76.29% |
| April 30, 2024 | 76.29% |
| March 31, 2024 | 76.29% |
| February 29, 2024 | 76.29% |
| January 31, 2024 | 76.29% |
| December 31, 2023 | 76.29% |
| November 30, 2023 | 76.29% |
| October 31, 2023 | 76.29% |
| September 30, 2023 | 76.29% |
| August 31, 2023 | 76.29% |
| July 31, 2023 | 76.29% |
| June 30, 2023 | 76.29% |
| May 31, 2023 | 76.29% |
| April 30, 2023 | 76.29% |
| March 31, 2023 | 76.29% |
| February 28, 2023 | 76.29% |
| January 31, 2023 | 76.29% |
| December 31, 2022 | 76.29% |
| November 30, 2022 | 76.29% |
| October 31, 2022 | 77.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 77.15% |
| August 31, 2022 | 77.15% |
| July 31, 2022 | 77.15% |
| June 30, 2022 | 78.72% |
| May 31, 2022 | 78.72% |
| April 30, 2022 | 78.72% |
| March 31, 2022 | 78.72% |
| February 28, 2022 | 78.72% |
| January 31, 2022 | 78.72% |
| December 31, 2021 | 78.72% |
| November 30, 2021 | 78.72% |
| October 31, 2021 | 78.72% |
| September 30, 2021 | 78.72% |
| August 31, 2021 | 78.72% |
| July 31, 2021 | 78.72% |
| June 30, 2021 | 78.72% |
| May 31, 2021 | 78.72% |
| April 30, 2021 | 78.72% |
| March 31, 2021 | 78.72% |
| February 28, 2021 | 78.72% |
| January 31, 2021 | 78.72% |
| December 31, 2020 | 78.72% |
| November 30, 2020 | 78.72% |
| October 31, 2020 | 78.72% |
| September 30, 2020 | 78.72% |
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
76.29%
Minimum
Nov 2022
78.72%
Maximum
Nov 2019
77.65%
Average
78.72%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.733 |
| Beta (5Y) | -1.427 |
| Alpha (vs YCharts Benchmark) (5Y) | -5.175 |
| Beta (vs YCharts Benchmark) (5Y) | -0.8402 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.79% |
| Historical Sharpe Ratio (5Y) | -0.4799 |
| Historical Sortino (5Y) | -0.9142 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.79% |