ProShares Short FTSE China 50 (YXI)
22.64
+0.08
(+0.38%)
USD |
NYSEARCA |
Oct 12, 16:00
YXI Max Drawdown (5Y) : 57.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.66% |
| August 31, 2026 | 57.66% |
| July 31, 2026 | 57.66% |
| June 30, 2026 | 57.66% |
| May 31, 2026 | 57.66% |
| April 30, 2026 | 57.66% |
| March 31, 2026 | 57.66% |
| February 28, 2026 | 57.93% |
| January 31, 2026 | 63.05% |
| December 31, 2025 | 63.79% |
| November 30, 2025 | 63.79% |
| October 31, 2025 | 63.79% |
| September 30, 2025 | 63.79% |
| August 31, 2025 | 63.79% |
| July 31, 2025 | 63.79% |
| June 30, 2025 | 63.79% |
| May 31, 2025 | 63.79% |
| April 30, 2025 | 63.79% |
| March 31, 2025 | 63.79% |
| February 28, 2025 | 63.79% |
| January 31, 2025 | 63.79% |
| December 31, 2024 | 63.79% |
| November 30, 2024 | 63.79% |
| October 31, 2024 | 63.79% |
| September 30, 2024 | 63.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.79% |
| July 31, 2024 | 63.79% |
| June 30, 2024 | 63.79% |
| May 31, 2024 | 63.79% |
| April 30, 2024 | 63.79% |
| March 31, 2024 | 63.79% |
| February 29, 2024 | 63.79% |
| January 31, 2024 | 63.79% |
| December 31, 2023 | 63.79% |
| November 30, 2023 | 67.45% |
| October 31, 2023 | 67.45% |
| September 30, 2023 | 67.45% |
| August 31, 2023 | 67.54% |
| July 31, 2023 | 67.55% |
| June 30, 2023 | 68.02% |
| May 31, 2023 | 70.37% |
| April 30, 2023 | 70.37% |
| March 31, 2023 | 70.37% |
| February 28, 2023 | 70.37% |
| January 31, 2023 | 71.10% |
| December 31, 2022 | 72.62% |
| November 30, 2022 | 72.62% |
| October 31, 2022 | 72.62% |
| September 30, 2022 | 72.62% |
| August 31, 2022 | 72.62% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.819 |
| Beta (5Y) | -0.4595 |
| Alpha (vs YCharts Benchmark) (5Y) | -7.809 |
| Beta (vs YCharts Benchmark) (5Y) | -0.261 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.23% |
| Historical Sharpe Ratio (5Y) | -0.3084 |
| Historical Sortino (5Y) | -0.4411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.70% |