ProShares UltraPro Short MidCap400 (SMDD)
8.68
-0.14
(-1.59%)
USD |
NYSEARCA |
Oct 09, 16:00
8.64
-0.04
(-0.46%)
After-Hours: 20:00
SMDD Max Drawdown (5Y) : 98.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.79% |
| August 31, 2026 | 98.79% |
| July 31, 2026 | 98.79% |
| June 30, 2026 | 98.79% |
| May 31, 2026 | 98.79% |
| April 30, 2026 | 98.79% |
| March 31, 2026 | 98.79% |
| February 28, 2026 | 98.79% |
| January 31, 2026 | 98.79% |
| December 31, 2025 | 98.79% |
| November 30, 2025 | 98.79% |
| October 31, 2025 | 98.79% |
| September 30, 2025 | 98.79% |
| August 31, 2025 | 98.79% |
| July 31, 2025 | 98.79% |
| June 30, 2025 | 98.79% |
| May 31, 2025 | 98.79% |
| April 30, 2025 | 98.79% |
| March 31, 2025 | 98.79% |
| February 28, 2025 | 98.79% |
| January 31, 2025 | 98.79% |
| December 31, 2024 | 98.79% |
| November 30, 2024 | 98.79% |
| October 31, 2024 | 98.54% |
| September 30, 2024 | 98.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.41% |
| July 31, 2024 | 98.41% |
| June 30, 2024 | 98.30% |
| May 31, 2024 | 98.30% |
| April 30, 2024 | 98.30% |
| March 31, 2024 | 98.30% |
| February 29, 2024 | 98.00% |
| January 31, 2024 | 97.80% |
| December 31, 2023 | 97.80% |
| November 30, 2023 | 97.53% |
| October 31, 2023 | 97.53% |
| September 30, 2023 | 97.53% |
| August 31, 2023 | 97.53% |
| July 31, 2023 | 97.53% |
| June 30, 2023 | 97.51% |
| May 31, 2023 | 97.51% |
| April 30, 2023 | 97.51% |
| March 31, 2023 | 97.51% |
| February 28, 2023 | 97.51% |
| January 31, 2023 | 97.51% |
| December 31, 2022 | 97.51% |
| November 30, 2022 | 97.51% |
| October 31, 2022 | 97.51% |
| September 30, 2022 | 97.51% |
| August 31, 2022 | 97.51% |
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 UltraShort SmallCap600 | 93.36% |
| ProShares Short MidCap400 | 69.06% |
| ProShares Short SmallCap600 | 69.26% |
| ProShares UltraShort Nasdaq Biotechnology | 89.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.839 |
| Beta (5Y) | -3.117 |
| Alpha (vs YCharts Benchmark) (5Y) | -28.43 |
| Beta (vs YCharts Benchmark) (5Y) | -1.632 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.37% |
| Historical Sharpe Ratio (5Y) | -0.6375 |
| Historical Sortino (5Y) | -1.220 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.49% |