ProShares Short 7-10 Year Treasury (TBX)
30.20
-0.12
(-0.38%)
USD |
NYSEARCA |
May 02, 16:00
30.20
0.00 (0.00%)
Pre-Market: 20:00
TBX Max Drawdown (5Y): 20.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 20.27% |
| March 31, 2024 | 20.27% |
| February 29, 2024 | 20.27% |
| January 31, 2024 | 20.27% |
| December 31, 2023 | 20.27% |
| November 30, 2023 | 20.27% |
| October 31, 2023 | 20.27% |
| September 30, 2023 | 20.27% |
| August 31, 2023 | 20.27% |
| July 31, 2023 | 20.27% |
| June 30, 2023 | 20.27% |
| May 31, 2023 | 20.27% |
| April 30, 2023 | 20.27% |
| March 31, 2023 | 20.27% |
| February 28, 2023 | 20.27% |
| January 31, 2023 | 20.27% |
| December 31, 2022 | 20.27% |
| November 30, 2022 | 20.27% |
| October 31, 2022 | 20.27% |
| September 30, 2022 | 20.27% |
| August 31, 2022 | 20.27% |
| July 31, 2022 | 20.27% |
| June 30, 2022 | 20.27% |
| May 31, 2022 | 20.27% |
| April 30, 2022 | 20.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 20.27% |
| February 28, 2022 | 20.27% |
| January 31, 2022 | 20.27% |
| December 31, 2021 | 20.27% |
| November 30, 2021 | 20.27% |
| October 31, 2021 | 20.27% |
| September 30, 2021 | 20.27% |
| August 31, 2021 | 21.25% |
| July 31, 2021 | 21.68% |
| June 30, 2021 | 22.09% |
| May 31, 2021 | 23.58% |
| April 30, 2021 | 24.26% |
| March 31, 2021 | 24.26% |
| February 28, 2021 | 27.31% |
| January 31, 2021 | 27.99% |
| December 31, 2020 | 27.99% |
| November 30, 2020 | 30.57% |
| October 31, 2020 | 30.57% |
| September 30, 2020 | 30.57% |
| August 31, 2020 | 30.57% |
| July 31, 2020 | 30.57% |
| June 30, 2020 | 30.57% |
| May 31, 2020 | 30.57% |
| April 30, 2020 | 30.57% |
| March 31, 2020 | 30.57% |
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
20.27%
Minimum
Sep 2021
30.57%
Maximum
May 2019
24.17%
Average
20.27%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.152 |
| Beta (5Y) | -0.1078 |
| Alpha (vs YCharts Benchmark) (5Y) | 2.152 |
| Beta (vs YCharts Benchmark) (5Y) | -0.1078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.72% |
| Historical Sharpe Ratio (5Y) | 0.1232 |
| Historical Sortino (5Y) | 0.2019 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.59% |