Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBT (ProShares UltraShort 20+ Year Treasury) | -1.39% | 14.44% | 19.37% | 22.52% | -0.87% | -8.09% | NA | -10.68% |
Data as of 07/31/2025, AR inception is 05/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBT (ProShares UltraShort 20+ Year Treasury) | 05/22/2008 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.35 | 14.44 | 19.37 | 22.52 | -0.87 | -8.09 | NA | -10.68 | -1.39 | 27.66 | -2.43 | 93.32 | 2.86 | -37.94 | -22.91 | 4.98 | -17.25 | -7.37 | -5.00 | -41.43 | 24.82 | -12.22 | -51.21 | -25.74 | 32.20 | -46.64 |
| Sharpe Ratio | NA | 0.25 | 0.43 | 0.63 | -0.08 | NA | NA | -0.38 | -0.13 | 0.75 | -0.18 | 2.29 | 0.10 | -1.01 | -1.03 | 0.20 | -0.92 | -0.30 | -0.16 | -1.99 | 0.97 | -0.44 | -1.28 | -0.82 | 0.88 | -1.70 |
| Standard Deviation(%) | NA | 27.62 | 33.31 | 32.03 | 29.23 | NA | NA | 30.43 | 27.24 | 28.03 | 36.50 | 40.30 | 27.18 | 37.77 | 23.68 | 18.32 | 19.42 | 25.28 | 30.88 | 20.81 | 25.50 | 27.86 | 39.93 | 31.37 | 36.68 | 38.26 |
| Draw Down(%) | NA | 17.21 | 33.83 | 33.83 | 68.46 | NA | NA | 94.99 | 17.21 | 25.10 | 33.16 | 30.07 | 29.72 | 45.54 | 36.32 | 15.25 | 21.24 | 33.11 | 18.96 | 42.47 | 15.74 | 33.79 | 57.68 | 41.18 | 27.19 | 51.76 |
| Yield(%) | 0.00 | 2.66 | 4.72 | 4.59 | 0.95 | 0.20 | 0.09 | 0.10 | 0.00 | 5.55 | 4.80 | 0.77 | 0.00 | 0.20 | 1.62 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Data as of 07/31/2025, AR inception is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBT (ProShares UltraShort 20+ Year Treasury) |
-33.54%
May 2009 - May 2012 |
-27.29%
Jan 2010 - Jan 2015 |
-21.82%
Mar 2010 - Mar 2020 |
-13.47%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBT (ProShares UltraShort 20+ Year Treasury) |
39.25%
Oct 2020 - Oct 2023 |
20.61%
May 2020 - May 2025 |
0.91%
Jan 2015 - Jan 2025 |
-8.06%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart