ProShares Ultra Consumer Staples (UGE)
19.03
-0.30
(-1.55%)
USD |
NYSEARCA |
Sep 04, 16:00
19.03
0.00 (0.00%)
After-Hours: 20:00
UGE Max Drawdown (5Y) : 56.54% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 56.54% |
| July 31, 2026 | 56.54% |
| June 30, 2026 | 56.54% |
| May 31, 2026 | 56.54% |
| April 30, 2026 | 56.54% |
| March 31, 2026 | 56.54% |
| February 28, 2026 | 56.54% |
| January 31, 2026 | 56.54% |
| December 31, 2025 | 56.54% |
| November 30, 2025 | 56.54% |
| October 31, 2025 | 56.54% |
| September 30, 2025 | 56.54% |
| August 31, 2025 | 56.54% |
| July 31, 2025 | 56.54% |
| June 30, 2025 | 56.54% |
| May 31, 2025 | 56.54% |
| April 30, 2025 | 56.54% |
| March 31, 2025 | 56.54% |
| February 28, 2025 | 57.14% |
| January 31, 2025 | 57.14% |
| December 31, 2024 | 57.14% |
| November 30, 2024 | 57.14% |
| October 31, 2024 | 57.14% |
| September 30, 2024 | 57.14% |
| August 31, 2024 | 57.14% |
| Date | Value |
|---|---|
| July 31, 2024 | 57.14% |
| June 30, 2024 | 57.14% |
| May 31, 2024 | 57.14% |
| April 30, 2024 | 57.14% |
| March 31, 2024 | 57.14% |
| February 29, 2024 | 57.14% |
| January 31, 2024 | 57.14% |
| December 31, 2023 | 57.14% |
| November 30, 2023 | 57.14% |
| October 31, 2023 | 57.14% |
| September 30, 2023 | 57.14% |
| August 31, 2023 | 57.14% |
| July 31, 2023 | 57.14% |
| June 30, 2023 | 57.14% |
| May 31, 2023 | 57.14% |
| April 30, 2023 | 57.14% |
| March 31, 2023 | 57.14% |
| February 28, 2023 | 57.14% |
| January 31, 2023 | 57.14% |
| December 31, 2022 | 57.14% |
| November 30, 2022 | 57.14% |
| October 31, 2022 | 57.14% |
| September 30, 2022 | 57.14% |
| August 31, 2022 | 57.14% |
| July 31, 2022 | 57.14% |
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 | 73.50% |
| ProShares Ultra Health Care | 36.08% |
| ProShares Ultra Dow30 | 40.17% |
| ProShares Ultra Financials | 47.77% |
| Direxion Daily Real Estate Bull 3X ETF | 82.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.53 |
| Beta (5Y) | 1.321 |
| Alpha (vs YCharts Benchmark) (5Y) | -9.930 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7706 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.08% |
| Historical Sharpe Ratio (5Y) | -0.2106 |
| Historical Sortino (5Y) | -0.3379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.56% |