ProShares Ultra Real Estate (URE)

63.38 +0.29 (+0.46%) USD  |  NYSEARCA  |  Dec 26, 16:00
63.38 0.00 (0.00%) After-Hours: 20:00
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URE Max Drawdown (5Y): 70.49% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Direxion Daily Real Estate Bull 3X Shares 86.32%
ProShares Ultra Nasdaq Biotechnology 65.85%
Direxion Daily S&P 500 High Beta Bull 3X Shares 88.27%
Direxion Daily Gold Miners Index Bull 2X Shares 96.07%
Direxion Daily Junior Gold Miners Idx Bull 2X Shs 99.47%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -31.35
Beta (5Y) 2.071
Alpha (vs YCharts Benchmark) (5Y) -25.26
Beta (vs YCharts Benchmark) (5Y) 1.399
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.43%
Historical Sharpe Ratio (5Y) -0.0794
Historical Sortino (5Y) -0.0966
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.95%