ProShares UltraShort S&P500 (SDS)
52.47
-0.59
(-1.11%)
USD |
NYSEARCA |
Oct 09, 16:00
52.40
-0.07
(-0.13%)
After-Hours: 20:00
SDS Max Drawdown (5Y) : 90.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.34% |
| August 31, 2026 | 90.34% |
| July 31, 2026 | 90.34% |
| June 30, 2026 | 90.34% |
| May 31, 2026 | 90.34% |
| April 30, 2026 | 90.34% |
| March 31, 2026 | 90.34% |
| February 28, 2026 | 90.34% |
| January 31, 2026 | 90.34% |
| December 31, 2025 | 90.34% |
| November 30, 2025 | 90.34% |
| October 31, 2025 | 90.34% |
| September 30, 2025 | 90.34% |
| August 31, 2025 | 90.34% |
| July 31, 2025 | 90.34% |
| June 30, 2025 | 90.34% |
| May 31, 2025 | 90.34% |
| April 30, 2025 | 90.34% |
| March 31, 2025 | 90.34% |
| February 28, 2025 | 90.34% |
| January 31, 2025 | 90.29% |
| December 31, 2024 | 90.26% |
| November 30, 2024 | 90.09% |
| October 31, 2024 | 89.60% |
| September 30, 2024 | 89.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.98% |
| July 31, 2024 | 88.98% |
| June 30, 2024 | 88.82% |
| May 31, 2024 | 88.82% |
| April 30, 2024 | 88.82% |
| March 31, 2024 | 88.82% |
| February 29, 2024 | 88.82% |
| January 31, 2024 | 88.82% |
| December 31, 2023 | 88.82% |
| November 30, 2023 | 88.82% |
| October 31, 2023 | 88.82% |
| September 30, 2023 | 88.82% |
| August 31, 2023 | 88.82% |
| July 31, 2023 | 88.82% |
| June 30, 2023 | 88.82% |
| May 31, 2023 | 88.82% |
| April 30, 2023 | 88.82% |
| March 31, 2023 | 88.82% |
| February 28, 2023 | 88.82% |
| January 31, 2023 | 88.82% |
| December 31, 2022 | 88.82% |
| November 30, 2022 | 88.82% |
| October 31, 2022 | 88.82% |
| September 30, 2022 | 88.82% |
| August 31, 2022 | 88.82% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.740 |
| Beta (5Y) | -1.976 |
| Alpha (vs YCharts Benchmark) (5Y) | -22.94 |
| Beta (vs YCharts Benchmark) (5Y) | -0.9719 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.78% |
| Historical Sharpe Ratio (5Y) | -0.8439 |
| Historical Sortino (5Y) | -1.534 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.16% |