ProShares Ultra High Yield
Provider: ProShares
| Annualised Return | 6.71% |
| Realised Volatility | 15.37% |
| Downside Volatility | 11.69% |
| Max Drawdown | -29.4% |
| Winning months | 58.76% |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.23 |
| Viking Ratio | 0.08 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.3% | 1.5% | -2.43% | -0.22% | 2.87% | 3.21% | -0.15% | 1.89% | 1.38% | -0.49% | 1.14% | 0% | 11.41% |
| 2024 | -0.25% | -0.05% | 1.94% | -2.97% | 2.42% | 0.56% | 4.3% | 2.21% | 3.03% | -2.43% | 2.74% | -2.16% | 9.41% |
| 2023 | 7.01% | -4.22% | 3.47% | -0.08% | -2.76% | 3.03% | 1.84% | -0.1% | -3.58% | -2.52% | 9.21% | 6.15% | 17.7% |
| 2022 | -5.3% | -1.91% | -2.5% | -8.29% | 3.27% | -14.1% | 13.51% | -8.42% | -7.84% | 6.35% | 6% | -3.6% | -23.27% |
| 2021 | -0.39% | -0.18% | 1.34% | 1.45% | 0.11% | 2.4% | 0.24% | 0.86% | -0.4% | -0.71% | -2.56% | 4.76% | 6.96% |
| 2020 | -1.08% | -2.94% | -20.6% | 9.74% | 6.05% | -1.23% | 10.08% | 0.25% | -2.12% | 0.6% | 6.44% | 3.77% | 5.19% |
| 2019 | 9.61% | 3.16% | 1.08% | 4.11% | -5.88% | 6.94% | -0.45% | 1.07% | 0.75% | -0.79% | 1.6% | 3.52% | 26.68% |
| 2018 | -0.17% | -1.82% | -0.64% | 0.99% | 0.4% | -0.49% | 3.14% | 1.15% | 0.98% | -3.71% | -1.27% | -4.46% | -5.98% |
| 2017 | 2.18% | 2.7% | -3.2% | 4.78% | 0.86% | 1.4% | 1.66% | 1.01% | 0.61% | -0.86% | -0.5% | 0.64% | 11.65% |
| 2016 | 5.48% | -2.59% | 0.13% | 6.94% | 6.49% | -4.7% | 5.21% | 0.33% | 1.09% | 3.64% | -4.25% | 4.1% | 23.06% |
| 2015 | -0.3% | 4.96% | -1% | -5.12% | 8.22% | -4.87% | 0.19% | -4.47% | -6.6% | 7.93% | -4.93% | -2.13% | -9.15% |
| 2014 | 1.7% | 4.48% | -0.88% | 1.29% | 2.3% | 0.49% | -4.4% | 4.77% | -5.36% | 3.42% | -2.35% | -1.6% | 3.3% |
| 2013 | 0.89% | 1.79% | 1.16% | 4.22% | -3.67% | -4.74% | 4.78% | -2.22% | 1.84% | 4.96% | 0.35% | 0.66% | 9.91% |
| 2012 | 4.52% | 4.37% | -2.15% | -3.4% | 0.36% | 4.58% | 5.09% | 2.45% | 1.1% | 1.47% | 0.97% | 3.07% | 24.4% |
| 2011 | 1.57% | -0.27% | 0% | -0.22% | -5.29% | -9.58% | 15.54% | -6.61% | 9.02% | 1.82% |