ProShares Ultra FTSE China 50 (XPP)
27.47
-1.03
(-3.60%)
USD |
NYSEARCA |
Jan 16, 16:00
27.00
-0.47
(-1.70%)
Pre-Market: 09:09
XPP Max Drawdown (5Y): 89.10% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 FTSE Europe | 58.33% |
| ProShares Ultra Energy | 83.05% |
| ProShares Ultra Real Estate | 63.66% |
| Direxion Daily Real Estate Bull 3X Shares | 82.11% |
| ProShares UltraShort FTSE Europe | 87.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.57 |
| Beta (5Y) | 0.5568 |
| Alpha (vs YCharts Benchmark) (5Y) | -25.43 |
| Beta (vs YCharts Benchmark) (5Y) | 0.4343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.76% |
| Historical Sharpe Ratio (5Y) | -0.3521 |
| Historical Sortino (5Y) | -0.7198 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.66% |