ProShares Ultra MidCap400 (MVV)

61.30 +3.45 (+5.96%) USD  |  NYSEARCA  |  May 12, 11:02
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MVV Max Drawdown (5Y): 52.59% for April 30, 2025

Max Drawdown (5Y) Chart

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Sep '18
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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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ProShares UltraPro MidCap400 74.94%
ProShares Ultra Russell2000 61.62%
ProShares UltraPro Russell2000 82.75%
ProShares Ultra SmallCap600 66.72%
Direxion Daily Small Cap Bull 3x Shares 82.37%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -13.10
Beta (5Y) 2.139
Alpha (vs YCharts Benchmark) (5Y) -9.931
Beta (vs YCharts Benchmark) (5Y) 1.355
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.05%
Historical Sharpe Ratio (5Y) 0.4041
Historical Sortino (5Y) 0.745
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.92%