Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/01/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TQQQ (ProShares UltraPro QQQ) | -28.05% | 11.49% | 15.56% | 30.03% | 28.83% | 35.23% | NA | 38.80% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TQQQ (ProShares UltraPro QQQ) | 02/11/2010 | 05/01/2025 |
The return data shown below all have the same latest date: 05/01/2025.
AR inception is since 02/11/2010.
AR inception is since 02/11/2010.
| 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 (%) | 8.88 | 11.49 | 15.56 | 30.03 | 28.83 | 35.23 | NA | 38.80 | -28.05 | 58.27 | 198.04 | -79.09 | 82.98 | 110.05 | 133.83 | -19.80 | 118.06 | 11.38 | 17.23 | 57.09 | 139.73 | 52.29 | -8.05 | 78.06 |
| Sharpe Ratio | NA | -0.04 | 0.07 | 0.36 | 0.38 | NA | NA | 0.59 | -0.71 | 0.96 | 3.71 | -0.84 | 1.53 | 1.01 | 2.75 | -0.31 | 3.87 | 0.23 | 0.32 | 1.37 | 3.84 | 1.15 | -0.11 | 1.64 |
| Standard Deviation(%) | NA | 74.35 | 72.53 | 70.68 | 67.45 | NA | NA | 62.29 | 103.37 | 54.07 | 52.96 | 96.17 | 54.24 | 108.04 | 48.12 | 68.24 | 30.52 | 48.64 | 53.12 | 41.65 | 36.42 | 45.85 | 70.81 | 55.65 |
| Draw Down(%) | NA | 58.04 | 62.27 | 81.66 | 81.66 | NA | NA | 81.66 | 56.84 | 37.37 | 33.14 | 81.02 | 30.43 | 69.92 | 30.50 | 58.08 | 14.66 | 38.14 | 37.24 | 23.38 | 17.31 | 31.94 | 43.91 | 43.09 |
| Yield(%) | 0.00 | 1.91 | 1.69 | 0.61 | 1.08 | 5.31 | 5.89 | 7.85 | 0.25 | 2.08 | 3.78 | 0.06 | 0.00 | 0.00 | 0.14 | 0.08 | 0.00 | 0.00 | 0.01 | 0.05 | 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 |
|---|---|---|---|---|
| TQQQ (ProShares UltraPro QQQ) |
-7.03%
Dec 2019 - Dec 2022 |
8.55%
Dec 2017 - Dec 2022 |
28.91%
Apr 2015 - Apr 2025 |
35.28%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQQQ (ProShares UltraPro QQQ) |
107.91%
Dec 2018 - Dec 2021 |
73.78%
Nov 2016 - Nov 2021 |
61.09%
Dec 2011 - Dec 2021 |
36.21%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart