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UCO: ProShares Ultra Bloomberg Crude Oil (ETF)
Basic Info 34.29 0.1(0.29%) April 26
Asset Class: | Trading-Leveraged Commodities |
MyPlanIQ Rating: | (12%) |
Start Date: | 11/25/2008 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/25/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 31.4 | 35.1 | 33.5 | -25.3 | -34.0 | -23.6 | -28.0 | -13.9 | 39.7 | 139.3 | -92.9 | 53.8 | -43.3 | 0.3 | -6.9 | -75.8 | -67.8 | 9.9 | -28.4 | -18.1 | -1.4 | -7.4 | -37.0 |
Sharpe Ratio | NA | 3.53 | 0.63 | 0.24 | -0.21 | -0.34 | NA | -0.32 | -0.32 | 0.18 | 2.22 | -0.58 | 0.86 | -0.76 | -0.01 | -0.09 | -0.92 | -1.51 | 0.27 | -0.58 | -0.28 | -0.03 | -0.08 | -0.68 |
Draw Down(%) | NA | 13.2 | 32.2 | 77.2 | 98.0 | 99.9 | NA | 100.0 | 32.2 | 77.2 | 34.3 | 97.8 | 42.3 | 67.8 | 46.2 | 48.9 | 77.3 | 74.3 | 28.2 | 51.6 | 59.9 | 41.9 | 66.6 | 58.0 |
Standard Deviation(%) | NA | 36.9 | 49.9 | 131.6 | 128.0 | 101.9 | NA | 90.2 | 57.1 | 214.2 | 62.9 | 159.5 | 61.0 | 59.0 | 48.4 | 82.3 | 82.6 | 45.0 | 36.6 | 49.4 | 65.3 | 54.5 | 91.3 | 146.4 |
Treynor Ratio | NA | -5.55 | 0.93 | 0.27 | -0.18 | -0.23 | NA | -0.18 | -0.24 | 0.31 | 0.8 | -0.54 | 0.32 | -0.35 | 0.0 | -0.03 | -0.4 | -1.06 | 0.08 | -0.13 | -0.12 | -0.01 | -0.04 | -0.99 |
Alpha | NA | 0.37 | 0.13 | 0.47 | 0.15 | -0.03 | NA | -0.06 | -0.07 | 1.29 | 0.24 | -0.75 | 0.06 | -0.14 | -0.01 | -0.02 | -0.45 | -0.44 | -0.07 | -0.22 | -0.02 | -0.08 | -0.07 | -1.78 |
Beta | NA | -0.23 | 0.34 | 1.17 | 1.48 | 1.53 | NA | 1.6 | 0.76 | 1.24 | 1.74 | 1.74 | 1.65 | 1.27 | 0.69 | 2.75 | 1.88 | 0.64 | 1.21 | 2.25 | 1.53 | 2.18 | 1.89 | 1.01 |
RSquared | NA | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | NA | 0.07 | 0.03 | 0.01 | 0.14 | 0.19 | 0.11 | 0.14 | 0.01 | 0.19 | 0.12 | 0.03 | 0.14 | 0.33 | 0.31 | 0.52 | 0.33 | 0.11 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2008
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