Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDS (ProShares UltraShort S&P500) | -13.27% | -32.39% | -27.84% | -21.31% | -27.34% | -27.32% | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/13/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDS (ProShares UltraShort S&P500) | 07/13/2006 | 06/05/2026 |
| 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.18 | -32.39 | -27.84 | -21.31 | -27.34 | -27.32 | NA | … | … | -13.27 | -26.79 | -29.45 | -31.53 | 30.69 | -43.02 | -50.04 | -41.17 | 6.04 | -32.02 | -24.18 | -9.61 | -25.66 | -45.19 | -29.87 | -18.81 | -32.21 | -50.59 | 60.50 | -3.70 | -19.87 |
| Sharpe Ratio | NA | -1.65 | -1.11 | -0.73 | -0.82 | NA | NA | … | … | -1.50 | -0.78 | -1.32 | -1.36 | 0.61 | -1.65 | -0.74 | -1.71 | 0.14 | -2.48 | -0.94 | -0.31 | -1.14 | -2.05 | -1.18 | -0.41 | -0.89 | -0.95 | 0.75 | -0.22 | -2.52 |
| Standard Deviation(%) | NA | 23.60 | 29.76 | 33.79 | 35.84 | NA | NA | … | … | 26.79 | 37.96 | 25.01 | 26.11 | 48.32 | 26.08 | 67.64 | 24.90 | 33.87 | 13.20 | 25.93 | 30.97 | 22.46 | 22.02 | 25.58 | 45.86 | 36.17 | 53.32 | 78.59 | 31.76 | 16.33 |
| Draw Down(%) | NA | 36.38 | 67.90 | 75.35 | 96.47 | NA | NA | … | … | 29.64 | 48.22 | 36.59 | 33.07 | 28.55 | 45.17 | 70.96 | 44.24 | 24.30 | 32.71 | 39.66 | 24.13 | 35.48 | 45.19 | 31.62 | 31.28 | 38.27 | 70.21 | 37.30 | 21.65 | 22.47 |
| Yield(%) | 0.00 | 10.54 | 4.62 | 11.93 | 0.94 | 0.13 | 1.28 | … | … | 0.61 | 8.82 | 5.13 | 3.72 | 2.28 | 0.00 | 0.24 | 1.07 | 1.36 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.87 | 3.06 | 0.98 |
Data as of 06/05/2026, Common starting date is 07/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDS (ProShares UltraShort S&P500) |
-45.30%
Feb 2009 – Feb 2012 |
-40.71%
Feb 2009 – Feb 2014 |
-31.66%
Feb 2009 – Feb 2019 |
-31.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDS (ProShares UltraShort S&P500) |
-3.70%
Jun 2007 – Jun 2010 |
-12.78%
Sep 2006 – Sep 2011 |
-21.51%
Oct 2006 – Oct 2016 |
-23.72%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison Chart