Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWM (ProShares UltraShort Russell2000) | -7.81% | -19.50% | -22.74% | -27.58% | -23.92% | -28.68% | NA | -27.93% |
Data as of 07/11/2025, AR inception is 01/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWM (ProShares UltraShort Russell2000) | 01/25/2007 | 07/11/2025 |
| 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 (%) | -1.68 | -19.50 | -22.74 | -27.58 | -23.92 | -28.68 | NA | -27.93 | -7.81 | -20.52 | -28.95 | 28.44 | -35.43 | -60.01 | -38.41 | 19.15 | -26.36 | -39.63 | -0.76 | -17.73 | -52.54 | -34.34 | -23.15 | -50.14 | -60.27 | 23.89 | 1.81 |
| Sharpe Ratio | NA | -0.46 | -0.58 | -0.63 | -0.56 | NA | NA | -0.57 | -0.33 | -0.65 | -0.83 | 0.48 | -0.80 | -0.77 | -1.25 | 0.50 | -1.14 | -1.10 | -0.02 | -0.55 | -1.81 | -1.05 | -0.36 | -1.02 | -0.87 | 0.24 | -0.02 |
| Standard Deviation(%) | NA | 49.42 | 45.27 | 46.57 | 45.67 | NA | NA | 49.95 | 52.68 | 41.41 | 40.09 | 56.42 | 44.25 | 78.37 | 31.95 | 35.53 | 23.66 | 36.05 | 32.70 | 32.12 | 29.03 | 32.83 | 64.54 | 49.35 | 69.67 | 93.36 | 42.40 |
| Draw Down(%) | NA | 42.19 | 60.45 | 81.98 | 96.30 | NA | NA | 99.90 | 42.19 | 41.05 | 39.37 | 34.98 | 45.18 | 82.31 | 40.56 | 31.22 | 28.70 | 57.76 | 23.58 | 27.99 | 52.54 | 34.63 | 41.66 | 56.04 | 78.95 | 48.55 | 21.16 |
| Yield(%) | 0.00 | 7.93 | 2.17 | 2.25 | 0.47 | 0.03 | 1.93 | 2.14 | 0.00 | 8.88 | 0.99 | 0.05 | 0.00 | 0.17 | 0.91 | 0.88 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.66 | 1.98 |
Data as of 07/11/2025, AR inception is 01/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWM (ProShares UltraShort Russell2000) |
-55.95%
Feb 2009 - Feb 2012 |
-50.07%
Feb 2009 - Feb 2014 |
-36.74%
Feb 2009 - Feb 2019 |
-33.94%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWM (ProShares UltraShort Russell2000) |
-3.71%
Mar 2017 - Mar 2020 |
-10.91%
Mar 2015 - Mar 2020 |
-21.85%
Oct 2013 - Oct 2023 |
-26.46%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart