ProShares UltraShort Technology (REW)
10.81
+0.61
(+5.98%)
USD |
NYSEARCA |
Nov 15, 16:00
10.69
-0.12
(-1.11%)
After-Hours: 20:00
REW Max Drawdown (5Y): 97.19% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.19% |
| September 30, 2024 | 97.19% |
| August 31, 2024 | 97.19% |
| July 31, 2024 | 97.19% |
| June 30, 2024 | 97.19% |
| May 31, 2024 | 97.19% |
| April 30, 2024 | 97.19% |
| March 31, 2024 | 97.19% |
| February 29, 2024 | 97.19% |
| January 31, 2024 | 97.19% |
| December 31, 2023 | 97.19% |
| November 30, 2023 | 97.19% |
| October 31, 2023 | 97.19% |
| September 30, 2023 | 97.19% |
| August 31, 2023 | 97.19% |
| July 31, 2023 | 97.19% |
| June 30, 2023 | 97.19% |
| May 31, 2023 | 97.19% |
| April 30, 2023 | 97.19% |
| March 31, 2023 | 97.19% |
| February 28, 2023 | 97.19% |
| January 31, 2023 | 97.19% |
| December 31, 2022 | 97.19% |
| November 30, 2022 | 97.19% |
| October 31, 2022 | 97.19% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.19% |
| August 31, 2022 | 97.19% |
| July 31, 2022 | 97.19% |
| June 30, 2022 | 97.19% |
| May 31, 2022 | 97.19% |
| April 30, 2022 | 97.19% |
| March 31, 2022 | 97.19% |
| February 28, 2022 | 97.19% |
| January 31, 2022 | 97.19% |
| December 31, 2021 | 97.19% |
| November 30, 2021 | 97.19% |
| October 31, 2021 | 97.19% |
| September 30, 2021 | 97.19% |
| August 31, 2021 | 97.19% |
| July 31, 2021 | 97.16% |
| June 30, 2021 | 97.16% |
| May 31, 2021 | 97.16% |
| April 30, 2021 | 97.16% |
| March 31, 2021 | 96.88% |
| February 28, 2021 | 96.88% |
| January 31, 2021 | 96.74% |
| December 31, 2020 | 96.74% |
| November 30, 2020 | 96.56% |
| October 31, 2020 | 96.41% |
| September 30, 2020 | 96.41% |
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
90.52%
Minimum
Nov 2019
97.19%
Maximum
Aug 2021
96.42%
Average
97.19%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.02 |
| Beta (5Y) | -1.988 |
| Alpha (vs YCharts Benchmark) (5Y) | -31.48 |
| Beta (vs YCharts Benchmark) (5Y) | -1.111 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.79% |
| Historical Sharpe Ratio (5Y) | -0.9909 |
| Historical Sortino (5Y) | -1.922 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.94% |