ProShares Ultra Consumer Staples (UGE)
18.20
-0.23
(-1.25%)
USD |
NYSEARCA |
Apr 01, 16:00
18.32
+0.12
(+0.66%)
After-Hours: 20:00
UGE Max Drawdown (5Y) : 56.54% for March 31, 2026
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 Ultra Health Care | 36.08% |
| ProShares Ultra Dow30 | 40.17% |
| ProShares Ultra Energy | 75.66% |
| ProShares Ultra Financials | 47.77% |
| Direxion Daily Real Estate Bull 3X ETF | 82.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.59 |
| Beta (5Y) | 1.430 |
| Alpha (vs YCharts Benchmark) (5Y) | -9.434 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7928 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.13% |
| Historical Sharpe Ratio (5Y) | -0.1671 |
| Historical Sortino (5Y) | -0.2673 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.28% |