ProShares UltraShort Health Care (RXD)
11.27
-0.08
(-0.73%)
USD |
NYSEARCA |
May 06, 16:00
RXD Max Drawdown (5Y): 87.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.58% |
March 31, 2024 | 87.58% |
February 29, 2024 | 87.58% |
January 31, 2024 | 87.58% |
December 31, 2023 | 87.58% |
November 30, 2023 | 87.58% |
October 31, 2023 | 87.58% |
September 30, 2023 | 87.58% |
August 31, 2023 | 87.58% |
July 31, 2023 | 87.58% |
June 30, 2023 | 87.58% |
May 31, 2023 | 87.58% |
April 30, 2023 | 87.58% |
March 31, 2023 | 87.58% |
February 28, 2023 | 87.58% |
January 31, 2023 | 87.58% |
December 31, 2022 | 87.58% |
November 30, 2022 | 87.58% |
October 31, 2022 | 87.58% |
September 30, 2022 | 87.58% |
August 31, 2022 | 87.58% |
July 31, 2022 | 87.58% |
June 30, 2022 | 87.58% |
May 31, 2022 | 87.58% |
April 30, 2022 | 87.58% |
Date | Value |
---|---|
March 31, 2022 | 87.58% |
February 28, 2022 | 87.58% |
January 31, 2022 | 87.58% |
December 31, 2021 | 87.58% |
November 30, 2021 | 87.58% |
October 31, 2021 | 87.58% |
September 30, 2021 | 87.58% |
August 31, 2021 | 87.58% |
July 31, 2021 | 88.16% |
June 30, 2021 | 89.53% |
May 31, 2021 | 90.15% |
April 30, 2021 | 90.61% |
March 31, 2021 | 90.68% |
February 28, 2021 | 90.68% |
January 31, 2021 | 90.68% |
December 31, 2020 | 90.68% |
November 30, 2020 | 90.68% |
October 31, 2020 | 90.68% |
September 30, 2020 | 90.68% |
August 31, 2020 | 90.68% |
July 31, 2020 | 90.68% |
June 30, 2020 | 90.68% |
May 31, 2020 | 91.28% |
April 30, 2020 | 91.73% |
March 31, 2020 | 92.65% |
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
87.58%
Minimum
Aug 2021
92.65%
Maximum
May 2019
89.29%
Average
87.58%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.20 |
Beta (5Y) | -1.207 |
Alpha (vs YCharts Benchmark) (5Y) | -12.20 |
Beta (vs YCharts Benchmark) (5Y) | -1.207 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.05% |
Historical Sharpe Ratio (5Y) | -0.8004 |
Historical Sortino (5Y) | -1.287 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.66% |