Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBM (ProShares Short Basic Materials) | NA | 200,962.23% | 902.20% | 294.83% | 86.67% | NA | NA | … | … |
Data as of 05/24/2022, Common starting date is 03/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBM (ProShares Short Basic Materials) | 03/18/2010 | 05/24/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.01 | 200,962.23 | 902.20 | 294.83 | 86.67 | NA | NA | … | … | 214,685.87 | -25.38 | -27.94 | -16.94 | 18.02 | -20.00 | -21.80 | 11.08 | -6.40 | -19.47 | -13.93 | 3.90 | -23.91 |
| Sharpe Ratio | NA | 262.53 | 2.03 | 0.85 | 0.35 | NA | NA | … | … | 24,767,433.28 | -1.32 | -0.73 | -1.09 | 0.92 | -2.37 | -1.16 | 0.57 | -0.41 | -1.27 | -0.69 | 0.12 | -1.05 |
| Standard Deviation(%) | NA | 765.47 | 443.54 | 344.52 | 243.77 | NA | NA | … | … | 1,223.46 | 19.18 | 38.42 | 16.89 | 18.21 | 8.72 | 18.96 | 19.31 | 15.54 | 15.31 | 20.48 | 33.24 | 27.87 |
| Draw Down(%) | NA | 21.23 | 67.46 | 67.46 | 78.45 | NA | NA | … | … | 14.95 | 26.40 | 53.03 | 18.20 | 9.47 | 20.00 | 33.58 | 15.81 | 16.86 | 22.54 | 16.89 | 24.21 | 34.84 |
| Yield(%) | 0.00 | 470.17 | 78.28 | 44.62 | 11.95 | 6.26 | 4.69 | … | … | 497.41 | 0.00 | 0.03 | 0.42 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/24/2022, Common starting date is 03/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBM (ProShares Short Basic Materials) |
-23.56%
Dec 2018 – Dec 2021 |
-16.76%
May 2016 – May 2021 |
-13.68%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBM (ProShares Short Basic Materials) |
3.09%
Mar 2017 – Mar 2020 |
-2.52%
Mar 2015 – Mar 2020 |
-9.15%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart