Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ROM (ProShares Ultra Technology) | -1.94% | 7.00% | 27.28% | 24.89% | 49.48% | 42.48% | NA | 31.14% |
Data as of 06/09/2025, AR inception is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROM (ProShares Ultra Technology) | 02/01/2007 | 06/09/2025 |
| 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 (%) | 5.54 | 7.00 | 27.28 | 24.89 | 49.48 | 42.48 | NA | 31.14 | -1.94 | 31.65 | 130.70 | -63.86 | 77.75 | 621.68 | 102.10 | -9.91 | 81.11 | 23.49 | 3.58 | 38.95 | 56.95 | 19.25 | -7.35 | 19.91 | 146.38 | -73.35 | 19.09 |
| Sharpe Ratio | NA | 0.06 | 0.40 | 0.44 | 0.71 | NA | NA | 0.51 | -0.13 | 0.56 | 3.28 | -0.92 | 1.90 | 3.89 | 2.72 | -0.23 | 3.38 | 0.69 | 0.09 | 1.39 | 2.24 | 0.58 | -0.15 | 0.50 | 2.72 | -0.94 | 0.50 |
| Standard Deviation(%) | NA | 60.11 | 53.12 | 52.99 | 66.40 | NA | NA | 57.86 | 72.01 | 44.80 | 39.00 | 70.79 | 41.01 | 158.29 | 37.00 | 48.34 | 23.94 | 33.93 | 37.88 | 28.05 | 25.43 | 33.25 | 48.78 | 39.92 | 53.83 | 78.74 | 36.09 |
| Draw Down(%) | NA | 48.11 | 48.11 | 67.55 | 67.55 | NA | NA | 83.37 | 46.65 | 32.28 | 23.04 | 66.59 | 21.62 | 54.94 | 24.81 | 44.35 | 11.79 | 25.13 | 29.01 | 17.38 | 11.93 | 28.66 | 37.56 | 32.20 | 36.54 | 79.78 | 22.22 |
| Yield(%) | 0.00 | 0.21 | 0.15 | 0.02 | 0.46 | 1.19 | 0.75 | 0.83 | 0.00 | 0.29 | 0.02 | 0.00 | 0.00 | 0.33 | 0.32 | 0.26 | 0.15 | 0.26 | 0.12 | 0.34 | 0.04 | 0.00 | 0.00 | 0.00 | 0.23 | 0.18 | 3.58 |
Data as of 06/09/2025, 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 |
|---|---|---|---|---|
| ROM (ProShares Ultra Technology) |
-19.53%
Aug 2007 - Aug 2010 |
-5.91%
Oct 2007 - Oct 2012 |
13.26%
Jun 2007 - Jun 2017 |
26.69%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROM (ProShares Ultra Technology) |
195.96%
Dec 2018 - Dec 2021 |
111.48%
Dec 2016 - Dec 2021 |
64.00%
Dec 2011 - Dec 2021 |
49.75%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart