ProShares UltraPro QQQ (TQQQ)

84.70 -3.55 (-4.02%) USD  |  NASDAQ  |  Dec 27, 16:00
84.58 -0.12 (-0.14%) After-Hours: 20:00
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TQQQ Max Drawdown (5Y): 81.65% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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 Semiconductors 77.85%
Direxion Daily Semiconductor Bull 3X Shares 90.46%
Direxion Daily Technology Bull 3x Shares 77.96%
MicroSectors FANG+ Index 3X Leveraged ETN 99.10%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.40
Beta (5Y) 3.412
Alpha (vs YCharts Benchmark) (5Y) 0.4522
Beta (vs YCharts Benchmark) (5Y) 1.992
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 69.36%
Historical Sharpe Ratio (5Y) 0.4494
Historical Sortino (5Y) 0.6917
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.52%