ProShares UltraShort 20+ Year Treasury (TBT)
37.75
+0.56
(+1.51%)
USD |
NYSEARCA |
Apr 24, 16:00
37.75
0.00 (0.00%)
After-Hours: 20:00
TBT Max Drawdown (5Y): 70.25% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 70.25% |
| February 29, 2024 | 70.25% |
| January 31, 2024 | 70.25% |
| December 31, 2023 | 70.25% |
| November 30, 2023 | 70.25% |
| October 31, 2023 | 70.25% |
| September 30, 2023 | 70.25% |
| August 31, 2023 | 70.25% |
| July 31, 2023 | 70.25% |
| June 30, 2023 | 70.25% |
| May 31, 2023 | 70.25% |
| April 30, 2023 | 70.25% |
| March 31, 2023 | 70.25% |
| February 28, 2023 | 70.25% |
| January 31, 2023 | 70.25% |
| December 31, 2022 | 70.25% |
| November 30, 2022 | 70.25% |
| October 31, 2022 | 70.25% |
| September 30, 2022 | 70.25% |
| August 31, 2022 | 70.25% |
| July 31, 2022 | 70.25% |
| June 30, 2022 | 70.25% |
| May 31, 2022 | 70.25% |
| April 30, 2022 | 70.25% |
| March 31, 2022 | 70.25% |
| Date | Value |
|---|---|
| February 28, 2022 | 70.25% |
| January 31, 2022 | 70.25% |
| December 31, 2021 | 70.25% |
| November 30, 2021 | 70.25% |
| October 31, 2021 | 70.25% |
| September 30, 2021 | 70.25% |
| August 31, 2021 | 70.25% |
| July 31, 2021 | 70.25% |
| June 30, 2021 | 70.25% |
| May 31, 2021 | 70.25% |
| April 30, 2021 | 70.25% |
| March 31, 2021 | 70.25% |
| February 28, 2021 | 73.46% |
| January 31, 2021 | 74.48% |
| December 31, 2020 | 74.48% |
| November 30, 2020 | 76.12% |
| October 31, 2020 | 76.12% |
| September 30, 2020 | 76.12% |
| August 31, 2020 | 76.12% |
| July 31, 2020 | 76.12% |
| June 30, 2020 | 76.12% |
| May 31, 2020 | 76.12% |
| April 30, 2020 | 76.12% |
| March 31, 2020 | 76.12% |
| February 29, 2020 | 76.12% |
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
70.25%
Minimum
Mar 2021
81.03%
Maximum
Apr 2019
73.05%
Average
70.25%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.254 |
| Beta (5Y) | -0.3146 |
| Alpha (vs YCharts Benchmark) (5Y) | 4.254 |
| Beta (vs YCharts Benchmark) (5Y) | -0.3146 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.89% |
| Historical Sharpe Ratio (5Y) | 0.0045 |
| Historical Sortino (5Y) | 0.0069 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.50% |