ProShares UltraPro Short Russell2000 (SRTY)
25.48
-1.21
(-4.53%)
USD |
NYSEARCA |
May 06, 16:00
25.46
-0.02
(-0.08%)
After-Hours: 05:10
SRTY Max Drawdown (5Y) : 98.78% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 Russell2000 | 92.58% |
| ProShares Short Russell2000 | 66.44% |
| ProShares UltraShort Dow30 | 87.80% |
| ProShares UltraShort Financials | 92.95% |
| Direxion Daily Real Estate Bear 3X ETF | 96.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.079 |
| Beta (5Y) | -3.399 |
| Alpha (vs YCharts Benchmark) (5Y) | -22.70 |
| Beta (vs YCharts Benchmark) (5Y) | -1.917 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.75% |
| Historical Sharpe Ratio (5Y) | -0.5717 |
| Historical Sortino (5Y) | -1.116 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.90% |