Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWM (ProShares Short Russell2000) | -15.12% | -27.26% | -12.96% | -5.49% | -11.89% | -12.59% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWM (ProShares Short Russell2000) | 01/25/2007 | 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.26 | -12.96 | -5.49 | -11.89 | -12.59 | NA | … | … | -15.12 | -9.39 | -5.91 | -10.42 | 18.36 | -17.90 | -31.04 | -19.83 | 11.57 | -13.61 | -21.17 | 0.50 | -8.47 | -30.59 | -18.06 | -7.77 | -27.39 | -32.86 | 24.80 | 4.97 |
| Sharpe Ratio | NA | -1.58 | -0.78 | -0.36 | -0.59 | NA | NA | … | … | -1.73 | -0.54 | -0.46 | -0.70 | 0.60 | -0.81 | -0.77 | -1.32 | 0.58 | -1.21 | -1.17 | 0.03 | -0.53 | -2.13 | -1.10 | -0.24 | -1.11 | -0.94 | 0.52 | 0.11 |
| Standard Deviation(%) | NA | 19.08 | 21.29 | 22.59 | 23.05 | NA | NA | … | … | 20.06 | 23.00 | 20.78 | 20.22 | 28.14 | 22.06 | 40.41 | 16.11 | 17.75 | 11.81 | 18.23 | 16.42 | 15.94 | 14.38 | 16.54 | 32.45 | 24.69 | 34.97 | 45.93 | 21.28 |
| Draw Down(%) | NA | 28.43 | 41.38 | 41.38 | 73.71 | NA | NA | … | … | 17.67 | 31.62 | 19.38 | 20.63 | 18.98 | 24.77 | 55.59 | 21.41 | 16.33 | 14.97 | 34.31 | 12.47 | 14.99 | 30.59 | 18.33 | 22.27 | 31.84 | 51.92 | 26.32 | 10.96 |
| Yield(%) | 0.00 | 2.94 | 3.75 | 2.78 | 0.69 | 0.22 | 1.97 | … | … | 0.39 | 3.48 | 5.32 | 4.07 | 0.47 | 0.00 | 0.14 | 1.23 | 0.97 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.12 | 2.34 |
Data as of 06/04/2026, Common starting date is 01/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWM (ProShares Short Russell2000) |
-30.70%
Feb 2009 – Feb 2012 |
-27.23%
Feb 2009 – Feb 2014 |
-18.77%
Feb 2009 – Feb 2019 |
-16.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWM (ProShares Short Russell2000) |
2.27%
Jun 2021 – Jun 2024 |
-3.17%
Mar 2021 – Mar 2026 |
-8.62%
Mar 2015 – Mar 2025 |
-11.37%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart