Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SQQQ (ProShares UltraPro Short QQQ) | -22.09% | -46.51% | -50.92% | -52.68% | -59.28% | -57.30% | NA | -57.84% |
Data as of 05/29/2025, AR inception is 02/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQQQ (ProShares UltraPro Short QQQ) | 02/11/2010 | 05/29/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.52 | -46.51 | -50.92 | -52.68 | -59.28 | -57.30 | NA | -57.84 | -22.09 | -49.79 | -73.61 | 82.40 | -60.87 | -97.28 | -65.92 | -20.83 | -58.67 | -30.13 | -37.50 | -48.01 | -64.61 | -48.51 | -36.85 | -59.50 |
| Sharpe Ratio | NA | -0.69 | -0.80 | -0.80 | -0.72 | NA | NA | -0.78 | -0.49 | -1.05 | -1.45 | 0.85 | -1.12 | -0.51 | -1.40 | -0.33 | -1.95 | -0.63 | -0.70 | -1.16 | -1.76 | -1.06 | -0.53 | -1.14 |
| Standard Deviation(%) | NA | 79.19 | 72.07 | 71.29 | 84.49 | NA | NA | 74.61 | 107.32 | 53.85 | 53.78 | 95.96 | 54.56 | 191.12 | 48.18 | 67.63 | 30.44 | 48.02 | 53.54 | 41.43 | 36.65 | 46.08 | 70.08 | 56.27 |
| Draw Down(%) | NA | 55.86 | 91.61 | 97.95 | 99.99 | NA | NA | 100.00 | 55.86 | 60.59 | 75.39 | 49.39 | 65.13 | 97.28 | 69.03 | 48.84 | 60.90 | 55.74 | 46.72 | 56.04 | 64.61 | 56.31 | 46.58 | 60.37 |
| Yield(%) | 0.00 | 16.61 | 2.11 | 6.37 | 0.06 | 0.00 | 0.00 | 0.00 | 1.54 | 9.13 | 1.95 | 2.63 | 0.00 | 0.06 | 0.99 | 1.21 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/29/2025, AR inception is 02/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQQQ (ProShares UltraPro Short QQQ) |
-84.64%
Dec 2018 - Dec 2021 |
-74.01%
Dec 2016 - Dec 2021 |
-62.92%
Dec 2011 - Dec 2021 |
-55.93%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQQQ (ProShares UltraPro Short QQQ) |
-35.36%
Mar 2022 - Mar 2025 |
-40.55%
Dec 2013 - Dec 2018 |
-55.86%
Mar 2010 - Mar 2020 |
-55.53%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart