ProShares Ultra Consumer Discretionary (UCC)
32.41
-0.20
(-0.61%)
USD |
NYSEARCA |
Apr 18, 12:04
UCC Max Drawdown (5Y): 61.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 61.77% |
| February 29, 2024 | 61.77% |
| January 31, 2024 | 61.77% |
| December 31, 2023 | 61.77% |
| November 30, 2023 | 61.77% |
| October 31, 2023 | 61.77% |
| September 30, 2023 | 61.77% |
| August 31, 2023 | 61.77% |
| July 31, 2023 | 61.77% |
| June 30, 2023 | 61.77% |
| May 31, 2023 | 61.77% |
| April 30, 2023 | 61.77% |
| March 31, 2023 | 61.77% |
| February 28, 2023 | 61.77% |
| January 31, 2023 | 61.77% |
| December 31, 2022 | 61.77% |
| November 30, 2022 | 61.27% |
| October 31, 2022 | 60.87% |
| September 30, 2022 | 60.87% |
| August 31, 2022 | 60.87% |
| July 31, 2022 | 60.87% |
| June 30, 2022 | 60.87% |
| May 31, 2022 | 59.40% |
| April 30, 2022 | 59.40% |
| March 31, 2022 | 59.40% |
| Date | Value |
|---|---|
| February 28, 2022 | 59.40% |
| January 31, 2022 | 59.40% |
| December 31, 2021 | 59.40% |
| November 30, 2021 | 59.40% |
| October 31, 2021 | 59.40% |
| September 30, 2021 | 59.40% |
| August 31, 2021 | 59.40% |
| July 31, 2021 | 59.40% |
| June 30, 2021 | 59.40% |
| May 31, 2021 | 59.40% |
| April 30, 2021 | 59.40% |
| March 31, 2021 | 59.40% |
| February 28, 2021 | 59.40% |
| January 31, 2021 | 59.40% |
| December 31, 2020 | 59.40% |
| November 30, 2020 | 59.40% |
| October 31, 2020 | 59.40% |
| September 30, 2020 | 59.40% |
| August 31, 2020 | 59.40% |
| July 31, 2020 | 59.40% |
| June 30, 2020 | 59.40% |
| May 31, 2020 | 59.40% |
| April 30, 2020 | 59.40% |
| March 31, 2020 | 59.40% |
| February 29, 2020 | 38.41% |
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
38.41%
Minimum
Apr 2019
61.77%
Maximum
Dec 2022
56.34%
Average
59.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.77 |
| Beta (5Y) | 2.265 |
| Alpha (vs YCharts Benchmark) (5Y) | -22.77 |
| Beta (vs YCharts Benchmark) (5Y) | 2.265 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.41% |
| Historical Sharpe Ratio (5Y) | 0.1532 |
| Historical Sortino (5Y) | 0.2055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.78% |