ProShares Short Real Estate (REK)
16.05
-0.13
(-0.80%)
USD |
NYSEARCA |
Feb 20, 16:00
16.06
+0.01
(+0.06%)
After-Hours: 20:00
REK Max Drawdown (5Y) : 58.67% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ProShares UltraShort Real Estate | 84.55% |
| ProShares Short MidCap400 | 69.06% |
| ProShares Short MSCI EAFE | 52.01% |
| ProShares Short MSCI Emerging Markets | 63.00% |
| ProShares Short SmallCap600 | 69.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.360 |
| Beta (5Y) | -1.130 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.246 |
| Beta (vs YCharts Benchmark) (5Y) | -0.6662 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.71% |
| Historical Sharpe Ratio (5Y) | -0.3439 |
| Historical Sortino (5Y) | -0.6633 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.11% |