Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DIG (ProShares Ultra Energy) | -2.66% | -15.99% | 9.12% | 33.04% | -22.88% | -12.35% | NA | -14.75% |
Data as of 07/03/2025, AR inception is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIG (ProShares Ultra Energy) | 02/01/2007 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.12 | -15.99 | 9.12 | 33.04 | -22.88 | -12.35 | NA | -14.75 | -2.66 | 0.93 | -13.05 | 125.34 | 115.63 | -97.04 | 12.51 | -40.11 | -7.39 | 47.64 | -43.97 | -21.95 | 53.18 | 4.37 | -4.04 | 33.64 | 20.52 | -72.30 | 66.56 |
| Sharpe Ratio | NA | -0.37 | 0.06 | 0.54 | -0.26 | NA | NA | -0.19 | -0.13 | -0.16 | -0.38 | 1.76 | 1.98 | -0.37 | 0.28 | -0.90 | -0.29 | 0.97 | -0.88 | -0.59 | 1.92 | 0.12 | -0.07 | 0.74 | 0.31 | -0.63 | 1.63 |
| Standard Deviation(%) | NA | 51.38 | 50.09 | 58.17 | 95.30 | NA | NA | 80.91 | 61.71 | 35.66 | 45.60 | 70.71 | 58.27 | 260.77 | 39.40 | 45.92 | 27.93 | 48.70 | 50.03 | 37.42 | 27.70 | 35.91 | 61.77 | 45.19 | 66.12 | 116.24 | 44.25 |
| Draw Down(%) | NA | 40.00 | 42.76 | 47.07 | 99.25 | NA | NA | 99.70 | 35.95 | 30.45 | 34.01 | 46.02 | 32.72 | 98.72 | 36.74 | 55.10 | 35.55 | 27.41 | 50.40 | 49.39 | 13.90 | 33.83 | 51.75 | 37.73 | 46.74 | 83.20 | 24.48 |
| Yield(%) | 0.00 | 1.37 | 1.91 | 1.57 | 0.69 | 1.20 | 1.22 | 1.36 | 0.00 | 3.00 | 0.57 | 1.44 | 2.93 | 0.71 | 2.87 | 1.31 | 1.56 | 1.59 | 0.86 | 0.69 | 0.63 | 0.22 | 0.14 | 0.63 | 0.72 | 3.85 | 11.51 |
Data as of 07/03/2025, AR inception is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIG (ProShares Ultra Energy) |
-76.14%
Oct 2017 - Oct 2020 |
-59.83%
Mar 2015 - Mar 2020 |
-34.60%
Oct 2010 - Oct 2020 |
-21.49%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIG (ProShares Ultra Energy) |
97.33%
Sep 2020 - Sep 2023 |
50.64%
Mar 2020 - Mar 2025 |
4.72%
Mar 2009 - Mar 2019 |
-9.89%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart