ProShares Ultra Basic Materials (UYM)
97.73
-0.31 (-0.32%)
USD |
NYSEARCA |
May 20, 16:00
97.77
+0.04 (+0.04%)
After-Hours: 20:00
UYM Max Drawdown (5Y): 73.32% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 73.32% |
| March 31, 2022 | 73.32% |
| February 28, 2022 | 73.32% |
| January 31, 2022 | 73.32% |
| December 31, 2021 | 73.32% |
| November 30, 2021 | 73.32% |
| October 31, 2021 | 73.32% |
| September 30, 2021 | 73.32% |
| August 31, 2021 | 73.32% |
| July 31, 2021 | 73.32% |
| June 30, 2021 | 73.32% |
| May 31, 2021 | 73.32% |
| April 30, 2021 | 73.32% |
| March 31, 2021 | 73.32% |
| February 28, 2021 | 73.32% |
| January 31, 2021 | 73.32% |
| December 31, 2020 | 73.32% |
| November 30, 2020 | 73.32% |
| October 31, 2020 | 73.32% |
| September 30, 2020 | 73.32% |
| August 31, 2020 | 73.32% |
| July 31, 2020 | 73.32% |
| June 30, 2020 | 73.32% |
| May 31, 2020 | 73.32% |
| April 30, 2020 | 73.32% |
| Date | Value |
|---|---|
| March 31, 2020 | 73.32% |
| February 29, 2020 | 54.06% |
| January 31, 2020 | 54.06% |
| December 31, 2019 | 54.06% |
| November 30, 2019 | 54.06% |
| October 31, 2019 | 54.06% |
| September 30, 2019 | 54.06% |
| August 31, 2019 | 54.06% |
| July 31, 2019 | 54.06% |
| June 30, 2019 | 54.06% |
| May 31, 2019 | 54.06% |
| April 30, 2019 | 54.06% |
| March 31, 2019 | 54.06% |
| February 28, 2019 | 54.06% |
| January 31, 2019 | 54.06% |
| December 31, 2018 | 54.06% |
| November 30, 2018 | 54.06% |
| October 31, 2018 | 54.06% |
| September 30, 2018 | 54.06% |
| August 31, 2018 | 54.06% |
| July 31, 2018 | 54.06% |
| June 30, 2018 | 54.06% |
| May 31, 2018 | 54.06% |
| April 30, 2018 | 54.06% |
| March 31, 2018 | 54.99% |
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
54.06%
Minimum
Apr 2018
73.32%
Maximum
Mar 2020
64.98%
Average
70.83%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.26 |
| Beta (5Y) | 2.309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.82% |
| Historical Sharpe Ratio (5Y) | 0.5383 |
| Historical Sortino (5Y) | 0.6892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.28% |