ProShares Ultra Consumer Staples (UGE)
18.14
-0.08
(-0.44%)
USD |
NYSEARCA |
Jun 02, 16:00
18.15
+0.01
(+0.06%)
After-Hours: 20:00
UGE Max Drawdown (5Y) : 56.54% for May 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 Energy | 75.66% |
| ProShares Ultra Health Care | 36.08% |
| Direxion Daily MSCI Brazil Bull 2X ETF | 97.19% |
| ProShares Ultra Dow30 | 40.17% |
| ProShares Ultra Financials | 47.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.15 |
| Beta (5Y) | 1.334 |
| Alpha (vs YCharts Benchmark) (5Y) | -9.154 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7934 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.03% |
| Historical Sharpe Ratio (5Y) | -0.1926 |
| Historical Sortino (5Y) | -0.3065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.56% |