ProShares UltraPro Short QQQ (SQQQ)
10.62
-0.06
(-0.56%)
USD |
NASDAQ |
May 10, 16:00
10.64
+0.02
(+0.19%)
After-Hours: 19:14
SQQQ Max Drawdown (5Y): 99.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.88% |
March 31, 2024 | 99.88% |
February 29, 2024 | 99.88% |
January 31, 2024 | 99.88% |
December 31, 2023 | 99.88% |
November 30, 2023 | 99.88% |
October 31, 2023 | 99.88% |
September 30, 2023 | 99.88% |
August 31, 2023 | 99.88% |
July 31, 2023 | 99.88% |
June 30, 2023 | 99.88% |
May 31, 2023 | 99.88% |
April 30, 2023 | 99.88% |
March 31, 2023 | 99.88% |
February 28, 2023 | 99.88% |
January 31, 2023 | 99.88% |
December 31, 2022 | 99.88% |
November 30, 2022 | 99.88% |
October 31, 2022 | 99.88% |
September 30, 2022 | 99.88% |
August 31, 2022 | 99.88% |
July 31, 2022 | 99.88% |
June 30, 2022 | 99.88% |
May 31, 2022 | 99.88% |
April 30, 2022 | 99.88% |
Date | Value |
---|---|
March 31, 2022 | 99.88% |
February 28, 2022 | 99.88% |
January 31, 2022 | 99.88% |
December 31, 2021 | 99.88% |
November 30, 2021 | 99.88% |
October 31, 2021 | 99.88% |
September 30, 2021 | 99.88% |
August 31, 2021 | 99.88% |
July 31, 2021 | 99.88% |
June 30, 2021 | 99.88% |
May 31, 2021 | 99.88% |
April 30, 2021 | 99.88% |
March 31, 2021 | 99.86% |
February 28, 2021 | 99.86% |
January 31, 2021 | 99.85% |
December 31, 2020 | 99.26% |
November 30, 2020 | 99.20% |
October 31, 2020 | 99.11% |
September 30, 2020 | 99.11% |
August 31, 2020 | 99.03% |
July 31, 2020 | 98.67% |
June 30, 2020 | 98.44% |
May 31, 2020 | 98.09% |
April 30, 2020 | 97.65% |
March 31, 2020 | 97.85% |
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
97.65%
Minimum
Apr 2020
99.88%
Maximum
Sep 2021
99.36%
Average
99.88%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
ProShares UltraShort QQQ | 95.62% |
ProShares Short QQQ | 76.18% |
ProShares UltraPro QQQ | 81.65% |
ProShares Ultra QQQ | 63.68% |
ProShares UltraShort Dow30 | 87.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.27 |
Beta (5Y) | -2.741 |
Alpha (vs YCharts Benchmark) (5Y) | -40.27 |
Beta (vs YCharts Benchmark) (5Y) | -2.741 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.61% |
Historical Sharpe Ratio (5Y) | -0.9753 |
Historical Sortino (5Y) | -1.445 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.92% |