ProShares UltraShort QQQ (QID)
35.14
+1.65
(+4.93%)
USD |
NYSEARCA |
Nov 15, 16:00
35.01
-0.13
(-0.37%)
After-Hours: 20:00
QID Max Drawdown (5Y): 95.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.62% |
| September 30, 2024 | 95.62% |
| August 31, 2024 | 95.62% |
| July 31, 2024 | 95.62% |
| June 30, 2024 | 95.62% |
| May 31, 2024 | 95.62% |
| April 30, 2024 | 95.62% |
| March 31, 2024 | 95.62% |
| February 29, 2024 | 95.62% |
| January 31, 2024 | 95.62% |
| December 31, 2023 | 95.62% |
| November 30, 2023 | 95.62% |
| October 31, 2023 | 95.62% |
| September 30, 2023 | 95.62% |
| August 31, 2023 | 95.62% |
| July 31, 2023 | 95.62% |
| June 30, 2023 | 95.62% |
| May 31, 2023 | 95.62% |
| April 30, 2023 | 95.62% |
| March 31, 2023 | 95.62% |
| February 28, 2023 | 95.62% |
| January 31, 2023 | 95.62% |
| December 31, 2022 | 95.62% |
| November 30, 2022 | 95.62% |
| October 31, 2022 | 95.62% |
| Date | Value |
|---|---|
| September 30, 2022 | 95.62% |
| August 31, 2022 | 95.62% |
| July 31, 2022 | 95.62% |
| June 30, 2022 | 95.62% |
| May 31, 2022 | 95.62% |
| April 30, 2022 | 95.62% |
| March 31, 2022 | 95.62% |
| February 28, 2022 | 95.62% |
| January 31, 2022 | 95.62% |
| December 31, 2021 | 95.62% |
| November 30, 2021 | 95.62% |
| October 31, 2021 | 95.62% |
| September 30, 2021 | 95.62% |
| August 31, 2021 | 95.62% |
| July 31, 2021 | 95.57% |
| June 30, 2021 | 95.57% |
| May 31, 2021 | 95.57% |
| April 30, 2021 | 95.57% |
| March 31, 2021 | 95.25% |
| February 28, 2021 | 95.25% |
| January 31, 2021 | 95.05% |
| December 31, 2020 | 95.05% |
| November 30, 2020 | 94.78% |
| October 31, 2020 | 94.51% |
| September 30, 2020 | 94.51% |
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
89.83%
Minimum
Apr 2020
95.62%
Maximum
Sep 2021
94.89%
Average
95.62%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.07 |
| Beta (5Y) | -1.925 |
| Alpha (vs YCharts Benchmark) (5Y) | -27.32 |
| Beta (vs YCharts Benchmark) (5Y) | -1.087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.83% |
| Historical Sharpe Ratio (5Y) | -0.9776 |
| Historical Sortino (5Y) | -1.904 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.08% |