ProShares Ultra Health Care (RXL)
60.67
-1.35
(-2.17%)
USD |
NYSEARCA |
Sep 04, 16:00
60.67
0.00 (0.00%)
After-Hours: 20:00
RXL Max Drawdown (5Y) : 36.08% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 36.08% |
| July 31, 2026 | 36.08% |
| June 30, 2026 | 36.08% |
| May 31, 2026 | 36.08% |
| April 30, 2026 | 36.08% |
| March 31, 2026 | 36.08% |
| February 28, 2026 | 36.08% |
| January 31, 2026 | 36.08% |
| December 31, 2025 | 36.08% |
| November 30, 2025 | 36.08% |
| October 31, 2025 | 36.08% |
| September 30, 2025 | 36.08% |
| August 31, 2025 | 36.08% |
| July 31, 2025 | 35.34% |
| June 30, 2025 | 35.34% |
| May 31, 2025 | 35.34% |
| April 30, 2025 | 33.34% |
| March 31, 2025 | 35.74% |
| February 28, 2025 | 51.00% |
| January 31, 2025 | 51.00% |
| December 31, 2024 | 51.00% |
| November 30, 2024 | 51.00% |
| October 31, 2024 | 51.00% |
| September 30, 2024 | 51.00% |
| August 31, 2024 | 51.00% |
| Date | Value |
|---|---|
| July 31, 2024 | 51.00% |
| June 30, 2024 | 51.00% |
| May 31, 2024 | 51.00% |
| April 30, 2024 | 51.00% |
| March 31, 2024 | 51.00% |
| February 29, 2024 | 51.00% |
| January 31, 2024 | 51.00% |
| December 31, 2023 | 51.00% |
| November 30, 2023 | 51.00% |
| October 31, 2023 | 51.00% |
| September 30, 2023 | 51.00% |
| August 31, 2023 | 51.00% |
| July 31, 2023 | 51.00% |
| June 30, 2023 | 51.00% |
| May 31, 2023 | 51.00% |
| April 30, 2023 | 51.00% |
| March 31, 2023 | 51.00% |
| February 28, 2023 | 51.00% |
| January 31, 2023 | 51.00% |
| December 31, 2022 | 51.00% |
| November 30, 2022 | 51.00% |
| October 31, 2022 | 51.00% |
| September 30, 2022 | 51.00% |
| August 31, 2022 | 51.00% |
| July 31, 2022 | 51.00% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ProShares Ultra Energy | 73.50% |
| ProShares Ultra Consumer Staples | 56.54% |
| ProShares Ultra Dow30 | 40.17% |
| ProShares Ultra Financials | 47.77% |
| Direxion Daily Real Estate Bull 3X ETF | 82.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.58 |
| Beta (5Y) | 1.122 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.190 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6342 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.75% |
| Historical Sharpe Ratio (5Y) | -0.0146 |
| Historical Sortino (5Y) | -0.0255 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.43% |