ProShares Ultra Utilities (UPW)
75.60
+1.61 (+2.18%)
USD |
NYSEARCA |
May 17, 16:00
75.37
-0.23 (-0.30%)
After-Hours: 20:00
UPW Max Drawdown (5Y): 62.67% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 62.67% |
| March 31, 2022 | 62.67% |
| February 28, 2022 | 62.67% |
| January 31, 2022 | 62.67% |
| December 31, 2021 | 62.67% |
| November 30, 2021 | 62.67% |
| October 31, 2021 | 62.67% |
| September 30, 2021 | 62.67% |
| August 31, 2021 | 62.67% |
| July 31, 2021 | 62.67% |
| June 30, 2021 | 62.67% |
| May 31, 2021 | 62.67% |
| April 30, 2021 | 62.67% |
| March 31, 2021 | 62.67% |
| February 28, 2021 | 62.67% |
| January 31, 2021 | 62.67% |
| December 31, 2020 | 62.67% |
| November 30, 2020 | 62.67% |
| October 31, 2020 | 62.67% |
| September 30, 2020 | 62.67% |
| August 31, 2020 | 62.67% |
| July 31, 2020 | 62.67% |
| June 30, 2020 | 62.67% |
| May 31, 2020 | 62.67% |
| April 30, 2020 | 62.67% |
| Date | Value |
|---|---|
| March 31, 2020 | 62.67% |
| February 29, 2020 | 31.05% |
| January 31, 2020 | 31.05% |
| December 31, 2019 | 31.05% |
| November 30, 2019 | 31.05% |
| October 31, 2019 | 31.05% |
| September 30, 2019 | 31.05% |
| August 31, 2019 | 31.05% |
| July 31, 2019 | 31.05% |
| June 30, 2019 | 31.05% |
| May 31, 2019 | 31.05% |
| April 30, 2019 | 31.05% |
| March 31, 2019 | 31.05% |
| February 28, 2019 | 31.05% |
| January 31, 2019 | 31.05% |
| December 31, 2018 | 31.05% |
| November 30, 2018 | 31.05% |
| October 31, 2018 | 31.05% |
| September 30, 2018 | 31.05% |
| August 31, 2018 | 31.05% |
| July 31, 2018 | 31.05% |
| June 30, 2018 | 31.05% |
| May 31, 2018 | 31.05% |
| April 30, 2018 | 31.05% |
| March 31, 2018 | 31.05% |
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
31.05%
Minimum
May 2017
62.67%
Maximum
Mar 2020
44.75%
Average
31.05%
Median
May 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.298 |
| Beta (5Y) | 0.9852 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.28% |
| Historical Sharpe Ratio (5Y) | 0.4889 |
| Historical Sortino (5Y) | 0.5863 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.09% |