Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIS (ProShares UltraShort Nasdaq Biotechnology) | -55.10% | -75.86% | -38.32% | -26.18% | -37.80% | -40.66% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIS (ProShares UltraShort Nasdaq Biotechnology) | 04/09/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.15 | -75.86 | -38.32 | -26.18 | -37.80 | -40.66 | NA | … | … | -55.10 | -45.95 | 4.79 | -6.54 | -2.14 | -14.74 | -89.00 | -40.99 | 5.14 | -36.98 | 21.87 | -37.59 | -55.43 | -68.88 | -49.13 | -35.83 | -15.47 |
| Sharpe Ratio | NA | -0.52 | -0.39 | -0.29 | -0.50 | NA | NA | … | … | -0.17 | -1.09 | 0.03 | -0.31 | -0.06 | -0.34 | -0.59 | -1.07 | 0.08 | -1.14 | 0.36 | -0.68 | -1.06 | -1.66 | -1.26 | -0.74 | -0.49 |
| Standard Deviation(%) | NA | 106.91 | 69.58 | 62.21 | 70.77 | NA | NA | … | … | 162.60 | 44.80 | 35.05 | 33.16 | 58.38 | 43.33 | 151.49 | 39.76 | 48.53 | 33.13 | 60.34 | 55.70 | 52.35 | 41.39 | 39.22 | 48.22 | 42.04 |
| Draw Down(%) | NA | 56.28 | 66.61 | 74.60 | 98.80 | NA | NA | … | … | 51.38 | 61.12 | 31.20 | 32.20 | 48.54 | 34.14 | 90.14 | 43.63 | 33.45 | 43.73 | 44.76 | 47.85 | 59.70 | 69.02 | 54.75 | 42.18 | 40.72 |
| Yield(%) | 0.00 | 2.39 | 2.62 | 1.47 | 0.22 | 0.01 | 0.00 | … | … | 0.73 | 2.77 | 3.91 | 1.58 | 0.00 | 0.00 | 0.05 | 1.24 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIS (ProShares UltraShort Nasdaq Biotechnology) |
-61.89%
Dec 2018 – Dec 2021 |
-55.21%
Jun 2010 – Jun 2015 |
-48.68%
Aug 2011 – Aug 2021 |
-40.55%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIS (ProShares UltraShort Nasdaq Biotechnology) |
-0.95%
Apr 2021 – Apr 2024 |
-9.75%
May 2020 – May 2025 |
-26.88%
May 2015 – May 2025 |
-37.45%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart