Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SH (ProShares Short S&P500) | -5.75% | -8.83% | -11.83% | -12.50% | -12.26% | -13.99% | NA | -11.28% |
Data as of 07/03/2025, AR inception is 06/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SH (ProShares Short S&P500) | 06/21/2006 | 07/03/2025 |
| 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 (%) | -1.95 | -8.83 | -11.83 | -12.50 | -12.26 | -13.99 | NA | -11.28 | -5.75 | -13.52 | -14.80 | 18.07 | -24.21 | -25.09 | -22.12 | 4.92 | -17.36 | -12.46 | -4.18 | -13.67 | -25.86 | -15.79 | -7.82 | -16.59 | -27.02 | 38.81 | 1.34 | -8.27 |
| Sharpe Ratio | NA | -0.61 | -0.89 | -0.85 | -0.74 | NA | NA | -0.63 | -0.59 | -1.37 | -1.43 | 0.69 | -1.87 | -0.74 | -1.89 | 0.21 | -2.73 | -0.96 | -0.27 | -1.22 | -2.33 | -1.26 | -0.34 | -0.92 | -1.01 | 0.94 | -0.11 | -2.01 |
| Standard Deviation(%) | NA | 19.86 | 17.20 | 17.36 | 18.37 | NA | NA | 19.68 | 24.25 | 12.50 | 13.01 | 24.24 | 12.96 | 34.26 | 12.47 | 16.95 | 6.62 | 13.14 | 15.46 | 11.26 | 11.13 | 12.69 | 23.08 | 18.12 | 26.87 | 40.25 | 16.04 | 9.27 |
| Draw Down(%) | NA | 20.59 | 35.46 | 49.50 | 75.36 | NA | NA | 93.83 | 20.59 | 18.17 | 15.88 | 15.19 | 25.59 | 44.74 | 24.32 | 12.23 | 17.79 | 21.96 | 12.57 | 19.60 | 25.86 | 17.05 | 15.75 | 20.98 | 44.21 | 19.93 | 9.69 | 11.22 |
| Yield(%) | 0.00 | 13.95 | 5.45 | 2.45 | 0.81 | 0.21 | 1.29 | 1.36 | 1.72 | 9.06 | 4.34 | 0.38 | 0.00 | 0.12 | 1.35 | 1.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.52 | 3.71 | 1.68 |
Data as of 07/03/2025, AR inception is 06/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SH (ProShares Short S&P500) |
-24.48%
Feb 2009 - Feb 2012 |
-21.93%
Feb 2009 - Feb 2014 |
-16.44%
Feb 2009 - Feb 2019 |
-15.66%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SH (ProShares Short S&P500) |
3.33%
Jun 2007 - Jun 2010 |
-2.90%
Sep 2006 - Sep 2011 |
-9.44%
Oct 2006 - Oct 2016 |
-10.81%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison Chart