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KOLD: ProShares UltraShort Bloomberg Natural Gas (ETF)
Basic Info 47.7 4.34(8.34%) May 17
Asset Class: | Trading-Inverse Commodities |
MyPlanIQ Rating: | (100%) |
Start Date: | 10/06/2011 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.37% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -22.0 | -1.0 | 35.5 | -6.2 | -0.2 | 5.3 | 2.2 | 249.8 | -43.1 | -74.4 | 22.1 | 82.9 | -46.5 | 72.0 | -50.5 | 70.3 | 18.3 | -31.8 | 6.1 | 75.6 |
Sharpe Ratio | NA | -0.06 | 0.32 | -0.05 | -0.01 | 0.04 | 0.01 | 2.28 | -0.16 | -0.73 | 0.2 | 1.21 | -0.51 | 1.13 | -0.63 | 0.93 | 0.24 | -0.55 | 0.07 | 17.84 |
Draw Down(%) | NA | 45.0 | 50.9 | 95.6 | 97.3 | 97.3 | 97.3 | 50.9 | 95.6 | 88.0 | 66.4 | 38.6 | 76.6 | 34.2 | 74.2 | 36.2 | 52.5 | 49.1 | 70.5 | 9.7 |
Standard Deviation(%) | NA | 108.5 | 97.7 | 183.5 | 153.2 | 121.0 | 113.3 | 109.1 | 277.6 | 101.4 | 106.3 | 67.1 | 93.3 | 63.5 | 79.9 | 75.3 | 75.7 | 57.9 | 90.4 | 56.4 |
Treynor Ratio | NA | -0.08 | -1.22 | 0.12 | 0.03 | -0.1 | -0.04 | -1.4 | 0.87 | 1.88 | -0.42 | -1.14 | -8.26 | 0.78 | 1.51 | -50.11 | 0.26 | -3.13 | -0.18 | 50.35 |
Alpha | NA | 0.12 | 0.32 | 0.79 | 0.57 | 0.37 | 0.31 | 0.86 | 1.66 | -0.3 | 0.34 | 0.4 | -0.09 | 0.22 | -0.14 | 0.32 | 0.14 | -0.1 | 0.2 | 0.99 |
Beta | NA | 0.78 | -0.26 | -0.72 | -0.6 | -0.44 | -0.36 | -1.78 | -0.51 | -0.4 | -0.51 | -0.72 | 0.06 | 0.92 | -0.34 | -0.01 | 0.7 | 0.1 | -0.35 | 0.2 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | 0.03 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 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 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2011
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