ProShares UltraShort Consumer Disc (SCC)
15.39
-0.25
(-1.59%)
USD |
NYSEARCA |
May 03, 16:00
15.26
-0.13
(-0.84%)
After-Hours: 20:00
SCC Max Drawdown (5Y): 88.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.86% |
| March 31, 2024 | 88.86% |
| February 29, 2024 | 88.86% |
| January 31, 2024 | 88.86% |
| December 31, 2023 | 88.86% |
| November 30, 2023 | 88.86% |
| October 31, 2023 | 88.86% |
| September 30, 2023 | 88.86% |
| August 31, 2023 | 88.86% |
| July 31, 2023 | 88.86% |
| June 30, 2023 | 88.86% |
| May 31, 2023 | 88.86% |
| April 30, 2023 | 88.86% |
| March 31, 2023 | 88.86% |
| February 28, 2023 | 88.86% |
| January 31, 2023 | 88.86% |
| December 31, 2022 | 88.86% |
| November 30, 2022 | 88.86% |
| October 31, 2022 | 88.86% |
| September 30, 2022 | 88.86% |
| August 31, 2022 | 88.86% |
| July 31, 2022 | 88.86% |
| June 30, 2022 | 88.86% |
| May 31, 2022 | 88.86% |
| April 30, 2022 | 88.86% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.86% |
| February 28, 2022 | 88.86% |
| January 31, 2022 | 88.86% |
| December 31, 2021 | 88.86% |
| November 30, 2021 | 88.86% |
| October 31, 2021 | 88.86% |
| September 30, 2021 | 88.86% |
| August 31, 2021 | 88.86% |
| July 31, 2021 | 88.86% |
| June 30, 2021 | 88.86% |
| May 31, 2021 | 88.86% |
| April 30, 2021 | 89.58% |
| March 31, 2021 | 89.67% |
| February 28, 2021 | 89.84% |
| January 31, 2021 | 89.88% |
| December 31, 2020 | 89.88% |
| November 30, 2020 | 89.88% |
| October 31, 2020 | 89.88% |
| September 30, 2020 | 89.88% |
| August 31, 2020 | 89.88% |
| July 31, 2020 | 89.88% |
| June 30, 2020 | 89.88% |
| May 31, 2020 | 90.12% |
| April 30, 2020 | 90.83% |
| March 31, 2020 | 91.86% |
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
88.86%
Minimum
May 2021
92.49%
Maximum
May 2019
89.75%
Average
88.86%
Median
May 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.284 |
| Beta (5Y) | -2.054 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.284 |
| Beta (vs YCharts Benchmark) (5Y) | -2.054 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.68% |
| Historical Sharpe Ratio (5Y) | -0.5293 |
| Historical Sortino (5Y) | -1.057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.73% |