ProShares UltraPro Short 20+ Year Trs (TTT)
75.72
-0.81
(-1.06%)
USD |
NYSEARCA |
Nov 14, 16:00
75.75
+0.03
(+0.04%)
After-Hours: 17:03
TTT Max Drawdown (5Y): 86.05% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.05% |
| September 30, 2024 | 86.05% |
| August 31, 2024 | 86.05% |
| July 31, 2024 | 86.05% |
| June 30, 2024 | 86.05% |
| May 31, 2024 | 86.05% |
| April 30, 2024 | 86.05% |
| March 31, 2024 | 86.05% |
| February 29, 2024 | 86.05% |
| January 31, 2024 | 86.05% |
| December 31, 2023 | 86.05% |
| November 30, 2023 | 86.05% |
| October 31, 2023 | 86.05% |
| September 30, 2023 | 86.05% |
| August 31, 2023 | 86.05% |
| July 31, 2023 | 86.05% |
| June 30, 2023 | 86.05% |
| May 31, 2023 | 86.05% |
| April 30, 2023 | 86.05% |
| March 31, 2023 | 86.05% |
| February 28, 2023 | 86.05% |
| January 31, 2023 | 86.05% |
| December 31, 2022 | 86.05% |
| November 30, 2022 | 86.05% |
| October 31, 2022 | 86.05% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.05% |
| August 31, 2022 | 86.05% |
| July 31, 2022 | 86.05% |
| June 30, 2022 | 86.05% |
| May 31, 2022 | 86.05% |
| April 30, 2022 | 86.05% |
| March 31, 2022 | 86.05% |
| February 28, 2022 | 86.05% |
| January 31, 2022 | 86.05% |
| December 31, 2021 | 86.05% |
| November 30, 2021 | 86.05% |
| October 31, 2021 | 86.05% |
| September 30, 2021 | 86.05% |
| August 31, 2021 | 86.05% |
| July 31, 2021 | 86.05% |
| June 30, 2021 | 86.05% |
| May 31, 2021 | 86.05% |
| April 30, 2021 | 86.05% |
| March 31, 2021 | 86.05% |
| February 28, 2021 | 86.05% |
| January 31, 2021 | 86.05% |
| December 31, 2020 | 86.05% |
| November 30, 2020 | 86.05% |
| October 31, 2020 | 86.05% |
| September 30, 2020 | 86.05% |
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
80.87%
Minimum
Nov 2019
86.05%
Maximum
Apr 2020
85.69%
Average
86.05%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.86 |
| Beta (5Y) | -6.480 |
| Alpha (vs YCharts Benchmark) (5Y) | 13.65 |
| Beta (vs YCharts Benchmark) (5Y) | -0.7518 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.12% |
| Historical Sharpe Ratio (5Y) | 0.0804 |
| Historical Sortino (5Y) | 0.1344 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.39% |