Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SKF (ProShares UltraShort Financials) | -10.94% | -33.41% | -26.39% | -32.60% | -26.73% | -28.03% | NA | -29.20% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKF (ProShares UltraShort Financials) | 02/01/2007 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 02/01/2007.
AR inception is since 02/01/2007.
| 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 (%) | -4.39 | -33.41 | -26.39 | -32.60 | -26.73 | -28.03 | NA | -29.20 | -10.94 | -36.80 | -23.00 | 17.65 | -47.66 | -42.40 | -42.98 | 16.43 | -31.70 | -33.28 | -8.63 | -27.97 | -48.07 | -43.46 | -5.36 | -35.33 | -76.48 | 3.62 | 48.97 |
| Sharpe Ratio | NA | -1.04 | -0.76 | -0.90 | -0.69 | NA | NA | -0.53 | -0.58 | -1.51 | -0.88 | 0.34 | -1.51 | -0.50 | -1.78 | 0.45 | -1.63 | -0.99 | -0.27 | -1.16 | -1.80 | -1.36 | -0.08 | -0.73 | -0.65 | 0.02 | 1.14 |
| Standard Deviation(%) | NA | 40.93 | 38.32 | 39.78 | 41.60 | NA | NA | 56.34 | 55.30 | 28.68 | 31.18 | 47.51 | 31.64 | 84.61 | 24.87 | 33.58 | 19.88 | 33.74 | 32.63 | 24.04 | 26.78 | 32.24 | 63.44 | 48.35 | 118.38 | 125.38 | 45.63 |
| Draw Down(%) | NA | 38.36 | 67.46 | 88.36 | 96.78 | NA | NA | 99.95 | 23.74 | 45.39 | 32.86 | 30.36 | 50.18 | 73.36 | 44.51 | 19.82 | 33.06 | 53.43 | 22.89 | 36.92 | 48.07 | 44.45 | 37.85 | 40.92 | 91.01 | 60.94 | 22.48 |
| Yield(%) | 0.00 | 8.05 | 2.15 | 1.80 | 0.32 | 0.03 | 0.19 | 0.21 | 0.00 | 7.06 | 1.70 | 0.02 | 0.00 | 0.01 | 0.73 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 2.80 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKF (ProShares UltraShort Financials) |
-59.75%
Feb 2009 - Feb 2012 |
-52.49%
Feb 2009 - Feb 2014 |
-39.33%
Feb 2009 - Feb 2019 |
-36.23%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKF (ProShares UltraShort Financials) |
-11.52%
Mar 2017 - Mar 2020 |
-16.89%
Mar 2015 - Mar 2020 |
-23.89%
Oct 2013 - Oct 2023 |
-27.73%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart