ProShares UltraShort Silver (ZSL)
13.58
-0.18
(-1.31%)
USD |
NYSEARCA |
Apr 25, 16:00
13.50
-0.08
(-0.59%)
After-Hours: 05:58
ZSL Max Drawdown (5Y): 92.54% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 92.54% |
| February 29, 2024 | 92.54% |
| January 31, 2024 | 92.54% |
| December 31, 2023 | 92.54% |
| November 30, 2023 | 92.54% |
| October 31, 2023 | 92.54% |
| September 30, 2023 | 92.54% |
| August 31, 2023 | 92.54% |
| July 31, 2023 | 92.54% |
| June 30, 2023 | 92.54% |
| May 31, 2023 | 92.54% |
| April 30, 2023 | 92.42% |
| March 31, 2023 | 91.21% |
| February 28, 2023 | 91.13% |
| January 31, 2023 | 91.13% |
| December 31, 2022 | 91.02% |
| November 30, 2022 | 90.94% |
| October 31, 2022 | 90.94% |
| September 30, 2022 | 90.94% |
| August 31, 2022 | 90.94% |
| July 31, 2022 | 90.94% |
| June 30, 2022 | 90.94% |
| May 31, 2022 | 90.94% |
| April 30, 2022 | 90.94% |
| March 31, 2022 | 90.94% |
| Date | Value |
|---|---|
| February 28, 2022 | 90.34% |
| January 31, 2022 | 90.34% |
| December 31, 2021 | 90.34% |
| November 30, 2021 | 90.34% |
| October 31, 2021 | 90.34% |
| September 30, 2021 | 90.34% |
| August 31, 2021 | 90.34% |
| July 31, 2021 | 90.34% |
| June 30, 2021 | 90.34% |
| May 31, 2021 | 90.34% |
| April 30, 2021 | 89.90% |
| March 31, 2021 | 89.90% |
| February 28, 2021 | 89.90% |
| January 31, 2021 | 89.39% |
| December 31, 2020 | 89.39% |
| November 30, 2020 | 89.39% |
| October 31, 2020 | 89.39% |
| September 30, 2020 | 89.39% |
| August 31, 2020 | 89.39% |
| July 31, 2020 | 83.97% |
| June 30, 2020 | 70.97% |
| May 31, 2020 | 71.58% |
| April 30, 2020 | 80.35% |
| March 31, 2020 | 85.59% |
| February 29, 2020 | 87.88% |
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
70.97%
Minimum
Jun 2020
94.04%
Maximum
Apr 2019
89.83%
Average
90.79%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.09 |
| Beta (5Y) | -1.380 |
| Alpha (vs YCharts Benchmark) (5Y) | -20.09 |
| Beta (vs YCharts Benchmark) (5Y) | -1.380 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.75% |
| Historical Sharpe Ratio (5Y) | -0.6272 |
| Historical Sortino (5Y) | -0.9928 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.08% |