ProShares UltraShort SmallCap600 (SDD)
9.21
+0.12
(+1.32%)
USD |
NYSEARCA |
Sep 18, 16:00
SDD Max Drawdown (5Y) : 93.36% 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 | 93.36% |
| July 31, 2026 | 93.36% |
| June 30, 2026 | 93.36% |
| May 31, 2026 | 93.36% |
| April 30, 2026 | 93.36% |
| March 31, 2026 | 93.36% |
| February 28, 2026 | 93.36% |
| January 31, 2026 | 93.36% |
| December 31, 2025 | 93.36% |
| November 30, 2025 | 93.36% |
| October 31, 2025 | 93.36% |
| September 30, 2025 | 93.36% |
| August 31, 2025 | 93.36% |
| July 31, 2025 | 93.36% |
| June 30, 2025 | 93.36% |
| May 31, 2025 | 93.36% |
| April 30, 2025 | 93.36% |
| March 31, 2025 | 93.36% |
| February 28, 2025 | 93.36% |
| January 31, 2025 | 93.36% |
| December 31, 2024 | 93.36% |
| November 30, 2024 | 93.36% |
| October 31, 2024 | 92.26% |
| September 30, 2024 | 92.14% |
| August 31, 2024 | 92.13% |
| Date | Value |
|---|---|
| July 31, 2024 | 92.13% |
| June 30, 2024 | 92.11% |
| May 31, 2024 | 92.11% |
| April 30, 2024 | 92.11% |
| March 31, 2024 | 92.11% |
| February 29, 2024 | 92.11% |
| January 31, 2024 | 92.11% |
| December 31, 2023 | 92.11% |
| November 30, 2023 | 92.11% |
| October 31, 2023 | 92.11% |
| September 30, 2023 | 92.11% |
| August 31, 2023 | 92.11% |
| July 31, 2023 | 92.11% |
| June 30, 2023 | 92.11% |
| May 31, 2023 | 92.11% |
| April 30, 2023 | 92.11% |
| March 31, 2023 | 92.11% |
| February 28, 2023 | 92.11% |
| January 31, 2023 | 92.11% |
| December 31, 2022 | 92.11% |
| November 30, 2022 | 92.11% |
| October 31, 2022 | 92.11% |
| September 30, 2022 | 92.11% |
| August 31, 2022 | 92.11% |
| July 31, 2022 | 92.11% |
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 UltraShort MidCap400 | 92.79% |
| ProShares UltraPro Short MidCap400 | 98.79% |
| ProShares Short MidCap400 | 69.06% |
| ProShares Short SmallCap600 | 69.26% |
| ProShares UltraShort FTSE China 50 | 87.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.216 |
| Beta (5Y) | -2.068 |
| Alpha (vs YCharts Benchmark) (5Y) | -14.87 |
| Beta (vs YCharts Benchmark) (5Y) | -1.175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.35% |
| Historical Sharpe Ratio (5Y) | -0.5363 |
| Historical Sortino (5Y) | -0.9839 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.78% |