Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWM (ProShares UltraShort Russell2000) | -24.57% | -46.64% | -28.82% | -15.95% | -27.20% | -27.65% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWM (ProShares UltraShort Russell2000) | 01/25/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.84 | -46.64 | -28.82 | -15.95 | -27.20 | -27.65 | NA | … | … | -24.57 | -24.71 | -19.34 | -26.84 | 28.25 | -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 | -1.39 | -0.81 | -0.45 | -0.65 | NA | NA | … | … | -1.46 | -0.60 | -0.55 | -0.76 | 0.48 | -0.80 | -0.77 | -1.25 | 0.50 | -1.15 | -1.11 | -0.02 | -0.55 | -1.81 | -1.05 | -0.36 | -1.02 | -0.87 | 0.24 | -0.03 |
| Standard Deviation(%) | NA | 38.39 | 42.70 | 45.26 | 45.71 | NA | NA | … | … | 40.37 | 46.37 | 41.47 | 40.25 | 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 | 51.82 | 72.60 | 75.15 | 96.61 | NA | NA | … | … | 33.09 | 55.93 | 40.18 | 38.41 | 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 | 3.08 | 7.65 | 5.43 | 1.17 | 0.14 | 1.94 | … | … | 0.46 | 3.87 | 10.03 | 3.28 | 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 06/05/2026, Common starting date 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 |
-33.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWM (ProShares UltraShort Russell2000) |
-3.45%
Apr 2021 – Apr 2024 |
-10.91%
Mar 2015 – Mar 2020 |
-21.76%
Oct 2013 – Oct 2023 |
-25.95%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart