ProShares Short QQQ (PSQ)
44.28
-0.12
(-0.27%)
USD |
NYSEARCA |
May 10, 16:00
44.34
+0.06
(+0.14%)
After-Hours: 18:57
PSQ Max Drawdown (5Y): 76.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 76.18% |
| March 31, 2024 | 76.18% |
| February 29, 2024 | 76.18% |
| January 31, 2024 | 76.18% |
| December 31, 2023 | 76.18% |
| November 30, 2023 | 76.18% |
| October 31, 2023 | 76.18% |
| September 30, 2023 | 76.18% |
| August 31, 2023 | 76.18% |
| July 31, 2023 | 76.18% |
| June 30, 2023 | 76.18% |
| May 31, 2023 | 76.18% |
| April 30, 2023 | 76.18% |
| March 31, 2023 | 76.18% |
| February 28, 2023 | 76.18% |
| January 31, 2023 | 76.18% |
| December 31, 2022 | 76.18% |
| November 30, 2022 | 76.18% |
| October 31, 2022 | 76.18% |
| September 30, 2022 | 76.18% |
| August 31, 2022 | 76.18% |
| July 31, 2022 | 76.18% |
| June 30, 2022 | 76.18% |
| May 31, 2022 | 76.18% |
| April 30, 2022 | 76.18% |
| Date | Value |
|---|---|
| March 31, 2022 | 76.18% |
| February 28, 2022 | 76.18% |
| January 31, 2022 | 76.18% |
| December 31, 2021 | 76.18% |
| November 30, 2021 | 76.18% |
| October 31, 2021 | 76.18% |
| September 30, 2021 | 76.18% |
| August 31, 2021 | 76.16% |
| July 31, 2021 | 76.05% |
| June 30, 2021 | 76.05% |
| May 31, 2021 | 76.05% |
| April 30, 2021 | 76.05% |
| March 31, 2021 | 75.33% |
| February 28, 2021 | 75.33% |
| January 31, 2021 | 74.75% |
| December 31, 2020 | 74.75% |
| November 30, 2020 | 74.10% |
| October 31, 2020 | 73.68% |
| September 30, 2020 | 73.68% |
| August 31, 2020 | 73.02% |
| July 31, 2020 | 69.97% |
| June 30, 2020 | 67.83% |
| May 31, 2020 | 66.94% |
| April 30, 2020 | 66.94% |
| March 31, 2020 | 69.15% |
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
66.94%
Minimum
Apr 2020
76.18%
Maximum
Sep 2021
74.20%
Average
76.18%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| ProShares UltraShort QQQ | 95.62% |
| ProShares UltraPro Short QQQ | 99.88% |
| ProShares UltraPro QQQ | 81.65% |
| ProShares Ultra QQQ | 63.68% |
| ProShares UltraPro Short S&P500 | 96.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.173 |
| Beta (5Y) | -1.030 |
| Alpha (vs YCharts Benchmark) (5Y) | -9.173 |
| Beta (vs YCharts Benchmark) (5Y) | -1.030 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.00% |
| Historical Sharpe Ratio (5Y) | -0.9387 |
| Historical Sortino (5Y) | -1.755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.35% |