ProShares UltraShort Technology (REW)
15.39
+0.39
(+2.59%)
USD |
NYSEARCA |
Apr 18, 16:00
15.32
-0.07
(-0.44%)
After-Hours: 20:00
REW Max Drawdown (5Y): 97.19% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 96.18% |
| July 31, 2020 | 95.10% |
| June 30, 2020 | 94.84% |
| May 31, 2020 | 94.06% |
| April 30, 2020 | 93.00% |
| March 31, 2020 | 92.05% |
| February 29, 2020 | 92.05% |
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
Apr 2019
97.19%
Maximum
Aug 2021
95.65%
Average
97.19%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.36 |
| Beta (5Y) | -2.050 |
| Alpha (vs YCharts Benchmark) (5Y) | -21.36 |
| Beta (vs YCharts Benchmark) (5Y) | -2.050 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.62% |
| Historical Sharpe Ratio (5Y) | -1.032 |
| Historical Sortino (5Y) | -1.973 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.99% |