Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MZZ (ProShares UltraShort MidCap400) | -12.11% | -16.95% | -20.17% | -26.12% | -24.34% | -27.05% | NA | -26.36% |
Data as of 07/25/2025, AR inception is 07/13/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MZZ (ProShares UltraShort MidCap400) | 07/13/2006 | 07/25/2025 |
| 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.84 | -16.95 | -20.17 | -26.12 | -24.34 | -27.05 | NA | -26.36 | -12.11 | -17.79 | -23.69 | 13.04 | -42.11 | -53.12 | -38.03 | 22.83 | -27.72 | -36.00 | -2.97 | -21.84 | -47.21 | -33.45 | -20.04 | -46.22 | -62.08 | 47.22 | -8.68 | -14.25 |
| Sharpe Ratio | NA | -0.39 | -0.64 | -0.70 | -0.60 | NA | NA | -0.61 | -0.39 | -0.77 | -0.80 | 0.23 | -1.18 | -0.69 | -1.38 | 0.68 | -1.52 | -1.12 | -0.10 | -0.83 | -1.79 | -1.11 | -0.35 | -1.12 | -0.97 | 0.54 | -0.35 | -1.19 |
| Standard Deviation(%) | NA | 44.21 | 39.95 | 40.40 | 41.60 | NA | NA | 44.55 | 51.04 | 31.70 | 35.01 | 51.08 | 35.63 | 77.64 | 28.52 | 31.58 | 18.75 | 32.44 | 29.61 | 26.19 | 26.36 | 30.44 | 56.89 | 41.33 | 63.80 | 85.50 | 33.66 | 26.38 |
| Draw Down(%) | NA | 38.51 | 58.05 | 79.98 | 95.40 | NA | NA | 99.87 | 38.51 | 35.16 | 31.68 | 32.41 | 45.47 | 79.29 | 40.35 | 24.44 | 28.41 | 50.83 | 19.66 | 31.67 | 47.21 | 34.42 | 36.85 | 50.77 | 76.78 | 47.10 | 23.28 | 22.72 |
| Yield(%) | 0.00 | 3.46 | 2.20 | 2.29 | 0.40 | 0.04 | 1.88 | 1.98 | 0.00 | 4.88 | 3.29 | 0.28 | 0.00 | 0.10 | 0.93 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.87 | 3.48 | 1.54 |
Data as of 07/25/2025, AR inception is 07/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MZZ (ProShares UltraShort MidCap400) |
-53.40%
Feb 2009 - Feb 2012 |
-47.08%
Feb 2009 - Feb 2014 |
-34.60%
Feb 2009 - Feb 2019 |
-32.79%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MZZ (ProShares UltraShort MidCap400) |
-2.58%
Mar 2017 - Mar 2020 |
-10.03%
Mar 2015 - Mar 2020 |
-21.94%
Mar 2015 - Mar 2025 |
-25.66%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart