ProShares Ultra Bloomberg Crude Oil (UCO)
20.46
+0.28
(+1.39%)
USD |
NYSEARCA |
Jan 16, 16:00
20.46
0.00 (0.00%)
After-Hours: 20:00
UCO Max Drawdown (5Y): 96.37% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ProShares UltraShort Bloomberg Crude Oil | 98.74% |
| DB Gold Double Long ETN | 51.24% |
| MicroSectors Gold 3X Leveraged ETN | -- |
| ProShares Ultra Silver | 74.20% |
| ProShares Ultra Gold | 46.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.819 |
| Beta (5Y) | 2.417 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.819 |
| Beta (vs YCharts Benchmark) (5Y) | 2.417 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.44% |
| Historical Sharpe Ratio (5Y) | 0.2599 |
| Historical Sortino (5Y) | 0.5552 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.04% |