ProShares Ultra Health Care (RXL)
60.10
+1.76
(+3.01%)
USD |
NYSEARCA |
Oct 09, 16:00
59.81
-0.29
(-0.48%)
After-Hours: 20:00
RXL Max Drawdown (5Y) : 36.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.08% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.00% |
| 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% |
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 | 66.65% |
| ProShares Ultra Dow30 | 40.17% |
| ProShares Ultra Financials | 47.77% |
| Direxion Daily Real Estate Bull 3X ETF | 82.11% |
| Direxion Daily Energy Bull 2X ETF | 93.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.480 |
| Beta (5Y) | 1.099 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.1914 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5851 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.75% |
| Historical Sharpe Ratio (5Y) | 0.0545 |
| Historical Sortino (5Y) | 0.0953 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.43% |