ProShares UltraPro QQQ (TQQQ)

87.23 +1.19 (+1.38%) USD  |  NASDAQ  |  Jun 02, 16:00
87.20 -0.03 (-0.03%) After-Hours: 20:00
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TQQQ Max Drawdown (5Y) : 81.65% for May 31, 2026

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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ProShares Ultra QQQ 63.68%
ProShares Ultra Nasdaq Biotechnology 66.19%
ProShares Ultra Nasdaq Cybersecurity 62.70%
ProShares Ultra Technology 67.55%
ProShares Ultra Nasdaq Cloud Computing 83.01%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.75
Beta (5Y) 3.707
Alpha (vs YCharts Benchmark) (5Y) 16.90
Beta (vs YCharts Benchmark) (5Y) 1.926
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 64.62%
Historical Sharpe Ratio (5Y) 0.3809
Historical Sortino (5Y) 0.6532
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.00%