Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRS (ProShares Short KBW Regional Banking) | NA | -99.88% | -91.16% | -78.28% | NA | NA | NA | … | … |
Data as of 01/30/2018, Common starting date is 04/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRS (ProShares Short KBW Regional Banking) | 04/23/2010 | 01/30/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.88 | -91.16 | -78.28 | NA | NA | NA | … | … | 100.00 | -99.94 | -31.60 | -9.64 | -6.81 | -35.09 | -15.13 | -11.10 | 2.27 |
| Sharpe Ratio | NA | -0.12 | -0.19 | -0.22 | NA | NA | NA | … | … | 889.96 | -0.12 | -2.28 | -1.39 | -1.20 | -2.92 | -1.74 | -0.81 | -0.54 |
| Standard Deviation(%) | NA | 1,035.82 | 595.09 | 460.45 | NA | NA | NA | … | … | 697.49 | 1,019.36 | 28.78 | 20.25 | 21.03 | 18.39 | 19.48 | 36.80 | 31.15 |
| Draw Down(%) | NA | 99.94 | 99.97 | 99.98 | NA | NA | NA | … | … | 66.67 | 99.94 | 45.66 | 24.98 | 16.14 | 35.09 | 19.42 | 30.17 | 24.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/30/2018, Common starting date is 04/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRS (ProShares Short KBW Regional Banking) |
-92.78%
Dec 2014 – Dec 2017 |
-81.32%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRS (ProShares Short KBW Regional Banking) |
-10.02%
Jul 2013 – Jul 2016 |
-13.09%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart