ProShares UltraShort Semiconductors (SSG)
12.78
-0.95
(-6.92%)
USD |
NYSEARCA |
Apr 26, 11:27
SSG Max Drawdown (5Y): 99.54% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.54% |
| February 29, 2024 | 99.41% |
| January 31, 2024 | 99.20% |
| December 31, 2023 | 99.11% |
| November 30, 2023 | 99.11% |
| October 31, 2023 | 99.11% |
| September 30, 2023 | 99.11% |
| August 31, 2023 | 99.11% |
| July 31, 2023 | 99.10% |
| June 30, 2023 | 99.00% |
| May 31, 2023 | 98.85% |
| April 30, 2023 | 98.63% |
| March 31, 2023 | 98.63% |
| February 28, 2023 | 98.63% |
| January 31, 2023 | 98.63% |
| December 31, 2022 | 98.63% |
| November 30, 2022 | 98.63% |
| October 31, 2022 | 98.63% |
| September 30, 2022 | 98.63% |
| August 31, 2022 | 98.63% |
| July 31, 2022 | 98.63% |
| June 30, 2022 | 98.63% |
| May 31, 2022 | 98.63% |
| April 30, 2022 | 98.63% |
| March 31, 2022 | 98.63% |
| Date | Value |
|---|---|
| February 28, 2022 | 98.63% |
| January 31, 2022 | 98.63% |
| December 31, 2021 | 98.63% |
| November 30, 2021 | 98.62% |
| October 31, 2021 | 98.60% |
| September 30, 2021 | 98.60% |
| August 31, 2021 | 98.60% |
| July 31, 2021 | 98.60% |
| June 30, 2021 | 98.60% |
| May 31, 2021 | 98.60% |
| April 30, 2021 | 98.60% |
| March 31, 2021 | 98.55% |
| February 28, 2021 | 98.55% |
| January 31, 2021 | 98.46% |
| December 31, 2020 | 98.46% |
| November 30, 2020 | 98.31% |
| October 31, 2020 | 98.04% |
| September 30, 2020 | 97.85% |
| August 31, 2020 | 97.63% |
| July 31, 2020 | 97.35% |
| June 30, 2020 | 97.35% |
| May 31, 2020 | 96.96% |
| April 30, 2020 | 96.56% |
| March 31, 2020 | 95.46% |
| February 29, 2020 | 95.46% |
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
95.27%
Minimum
Apr 2019
99.54%
Maximum
Mar 2024
97.90%
Average
98.60%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.44 |
| Beta (5Y) | -2.569 |
| Alpha (vs YCharts Benchmark) (5Y) | -32.44 |
| Beta (vs YCharts Benchmark) (5Y) | -2.569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.21% |
| Historical Sharpe Ratio (5Y) | -1.096 |
| Historical Sortino (5Y) | -1.921 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.62% |