ProShares UltraPro Short S&P500 (SPXU)
32.83
-0.55
(-1.65%)
USD |
NYSEARCA |
Oct 09, 16:00
32.84
+0.01
(+0.03%)
Pre-Market: 20:00
SPXU Max Drawdown (5Y) : 97.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.79% |
| August 31, 2026 | 97.79% |
| July 31, 2026 | 97.79% |
| June 30, 2026 | 97.79% |
| May 31, 2026 | 97.79% |
| April 30, 2026 | 97.79% |
| March 31, 2026 | 97.79% |
| February 28, 2026 | 97.79% |
| January 31, 2026 | 97.79% |
| December 31, 2025 | 97.79% |
| November 30, 2025 | 97.79% |
| October 31, 2025 | 97.79% |
| September 30, 2025 | 97.79% |
| August 31, 2025 | 97.79% |
| July 31, 2025 | 97.79% |
| June 30, 2025 | 97.79% |
| May 31, 2025 | 97.79% |
| April 30, 2025 | 97.79% |
| March 31, 2025 | 97.79% |
| February 28, 2025 | 97.79% |
| January 31, 2025 | 97.77% |
| December 31, 2024 | 97.75% |
| November 30, 2024 | 97.69% |
| October 31, 2024 | 97.50% |
| September 30, 2024 | 97.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.24% |
| July 31, 2024 | 97.24% |
| June 30, 2024 | 97.20% |
| May 31, 2024 | 97.20% |
| April 30, 2024 | 97.20% |
| March 31, 2024 | 97.20% |
| February 29, 2024 | 97.20% |
| January 31, 2024 | 97.20% |
| December 31, 2023 | 97.20% |
| November 30, 2023 | 97.20% |
| October 31, 2023 | 97.20% |
| September 30, 2023 | 97.20% |
| August 31, 2023 | 97.20% |
| July 31, 2023 | 97.20% |
| June 30, 2023 | 97.20% |
| May 31, 2023 | 97.20% |
| April 30, 2023 | 97.20% |
| March 31, 2023 | 97.20% |
| February 28, 2023 | 97.20% |
| January 31, 2023 | 97.20% |
| December 31, 2022 | 97.20% |
| November 30, 2022 | 97.20% |
| October 31, 2022 | 97.20% |
| September 30, 2022 | 97.20% |
| August 31, 2022 | 97.20% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.02 |
| Beta (5Y) | -2.942 |
| Alpha (vs YCharts Benchmark) (5Y) | -34.67 |
| Beta (vs YCharts Benchmark) (5Y) | -1.444 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.35% |
| Historical Sharpe Ratio (5Y) | -0.8552 |
| Historical Sortino (5Y) | -1.591 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.69% |