Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| TBX (ProShares Short 7-10 Year Treasury) | -1.45% | -1.58% | 1.27% | 6.11% | 5.94% | 0.82% | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBX (ProShares Short 7-10 Year Treasury) | 04/05/2011 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 04/05/2011.
AR inception is since 04/05/2011.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 1.27 | 6.11 | 5.94 | 0.82 | NA | NA | -1.45 | -1.58 | 8.52 | 4.00 | 18.31 | 1.71 | -9.96 | -5.21 | 1.27 | -2.61 | -1.52 | -3.21 | -10.08 | 4.63 | -5.37 | -14.65 |
| Sharpe Ratio | NA | -0.53 | 0.19 | 0.43 | -0.11 | NA | NA | -0.37 | -0.67 | 0.28 | -0.03 | 1.65 | 0.32 | -1.46 | -1.23 | -0.01 | -0.66 | -0.28 | -0.46 | -1.72 | 0.69 | -0.82 | -1.84 |
| Standard Deviation(%) | NA | 7.83 | 9.11 | 7.97 | 7.04 | NA | NA | 7.14 | 9.15 | 6.99 | 9.72 | 10.31 | 5.33 | 6.96 | 5.38 | 4.18 | 4.94 | 6.13 | 6.97 | 5.87 | 6.70 | 6.63 | 10.43 |
| Draw Down(%) | NA | 6.43 | 7.76 | 7.76 | 21.44 | NA | NA | 41.05 | 6.43 | 6.43 | 7.76 | 7.44 | 5.27 | 11.43 | 9.11 | 4.08 | 5.68 | 8.50 | 5.58 | 10.79 | 4.82 | 8.71 | 16.80 |
| Yield(%) | 0.00 | 5.68 | 3.98 | 2.67 | 1.27 | 0.64 | 0.48 | 0.68 | 0.00 | 6.69 | 4.09 | 0.47 | 0.00 | 0.09 | 1.43 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBX (ProShares Short 7-10 Year Treasury) |
-6.85%
Aug 2013 - Aug 2016 |
-6.85%
Jun 2011 - Jun 2016 |
-4.25%
Jun 2011 - Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBX (ProShares Short 7-10 Year Treasury) |
10.12%
Dec 2021 - Dec 2024 |
5.62%
Apr 2020 - Apr 2025 |
1.29%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart