ProFunds Utilities UltraSector ProFund Investor (UTPIX)
83.11
+0.55
(+0.67%)
USD |
Aug 12 2025
UTPIX Max Drawdown (5Y): 38.74% for July 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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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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Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.992 |
| Beta (5Y) | 0.8455 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.486 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.22% |
| Historical Sharpe Ratio (5Y) | 0.317 |
| Historical Sortino (5Y) | 0.5221 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.49% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:UTPIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:UTPIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |