Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SRS (ProShares UltraShort Real Estate) | -9.62% | -21.84% | -8.77% | -16.35% | -19.00% | -23.62% | NA | -29.78% |
Data as of 07/02/2025, AR inception is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRS (ProShares UltraShort Real Estate) | 02/01/2007 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.53 | -21.84 | -8.77 | -16.35 | -19.00 | -23.62 | NA | -29.78 | -9.62 | -4.83 | -20.04 | 54.34 | -52.22 | -33.09 | -38.97 | 6.00 | -18.03 | -20.42 | -12.00 | -41.04 | -11.01 | -34.00 | -32.45 | -51.63 | -85.21 | -50.02 | 63.47 |
| Sharpe Ratio | NA | -0.62 | -0.27 | -0.50 | -0.49 | NA | NA | -0.51 | -0.40 | -0.35 | -0.61 | 1.08 | -1.82 | -0.41 | -1.72 | 0.15 | -1.02 | -0.63 | -0.38 | -2.04 | -0.37 | -1.34 | -0.58 | -0.99 | -0.68 | -0.36 | 1.32 |
| Standard Deviation(%) | NA | 36.71 | 39.98 | 38.80 | 40.88 | NA | NA | 58.79 | 41.55 | 32.57 | 40.15 | 49.29 | 28.77 | 80.59 | 23.43 | 30.58 | 18.36 | 32.49 | 31.93 | 20.14 | 30.22 | 25.60 | 56.13 | 52.34 | 125.86 | 142.00 | 51.93 |
| Draw Down(%) | NA | 29.22 | 51.20 | 66.18 | 89.88 | NA | NA | 99.96 | 24.33 | 37.61 | 39.08 | 29.68 | 55.62 | 67.62 | 42.75 | 29.79 | 21.20 | 44.51 | 24.47 | 42.92 | 29.31 | 37.03 | 41.44 | 58.53 | 92.91 | 78.86 | 32.09 |
| Yield(%) | 0.00 | 6.08 | 3.45 | 2.23 | 0.42 | 0.04 | 0.49 | 0.55 | 0.00 | 9.28 | 2.17 | 0.11 | 0.00 | 0.03 | 1.04 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 1.80 |
Data as of 07/02/2025, AR inception is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRS (ProShares UltraShort Real Estate) |
-71.19%
Nov 2008 - Nov 2011 |
-58.31%
Oct 2008 - Oct 2013 |
-42.47%
Nov 2008 - Nov 2018 |
-36.08%
Jul 2007 - Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRS (ProShares UltraShort Real Estate) |
5.50%
Dec 2021 - Dec 2024 |
-11.57%
Mar 2015 - Mar 2020 |
-17.21%
Jan 2015 - Jan 2025 |
-22.60%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart