ProShares VIX Mid-Term Futures ETF (VIXM)
13.15
+0.03
(+0.23%)
USD |
BATS |
Sep 18, 16:00
13.14
0.00 (0.00%)
After-Hours: 20:00
VIXM Max Drawdown (5Y) : 70.50% 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 | 70.50% |
| July 31, 2026 | 70.50% |
| June 30, 2026 | 70.50% |
| May 31, 2026 | 70.50% |
| April 30, 2026 | 70.50% |
| March 31, 2026 | 70.50% |
| February 28, 2026 | 70.50% |
| January 31, 2026 | 70.50% |
| December 31, 2025 | 70.50% |
| November 30, 2025 | 70.50% |
| October 31, 2025 | 70.50% |
| September 30, 2025 | 70.50% |
| August 31, 2025 | 70.50% |
| July 31, 2025 | 70.50% |
| June 30, 2025 | 70.50% |
| May 31, 2025 | 70.50% |
| April 30, 2025 | 70.50% |
| March 31, 2025 | 70.50% |
| February 28, 2025 | 70.50% |
| January 31, 2025 | 71.59% |
| December 31, 2024 | 71.59% |
| November 30, 2024 | 71.59% |
| October 31, 2024 | 71.59% |
| September 30, 2024 | 71.59% |
| August 31, 2024 | 71.59% |
| Date | Value |
|---|---|
| July 31, 2024 | 71.59% |
| June 30, 2024 | 71.59% |
| May 31, 2024 | 71.59% |
| April 30, 2024 | 71.59% |
| March 31, 2024 | 71.70% |
| February 29, 2024 | 72.47% |
| January 31, 2024 | 72.92% |
| December 31, 2023 | 72.92% |
| November 30, 2023 | 72.92% |
| October 31, 2023 | 74.50% |
| September 30, 2023 | 79.13% |
| August 31, 2023 | 79.13% |
| July 31, 2023 | 79.40% |
| June 30, 2023 | 79.52% |
| May 31, 2023 | 81.69% |
| April 30, 2023 | 81.69% |
| March 31, 2023 | 81.69% |
| February 28, 2023 | 81.69% |
| January 31, 2023 | 81.69% |
| December 31, 2022 | 84.09% |
| November 30, 2022 | 85.01% |
| October 31, 2022 | 85.12% |
| September 30, 2022 | 85.22% |
| August 31, 2022 | 85.86% |
| July 31, 2022 | 87.82% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.37 |
| Beta (5Y) | -1.007 |
| Alpha (vs YCharts Benchmark) (5Y) | -10.18 |
| Beta (vs YCharts Benchmark) (5Y) | -0.9626 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.62% |
| Historical Sharpe Ratio (5Y) | -0.801 |
| Historical Sortino (5Y) | -1.234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.38% |