Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UBT (ProShares Ultra 20+ Year Treasury) | 0.18% | -15.83% | -20.00% | -23.97% | 0.15% | 4.31% | NA | 5.54% |
Data as of 08/01/2025, AR inception is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UBT (ProShares Ultra 20+ Year Treasury) | 01/21/2010 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.12 | -15.83 | -20.00 | -23.97 | 0.15 | 4.31 | NA | 5.54 | 0.18 | -21.81 | -3.68 | -55.54 | -12.14 | 163.73 | 24.45 | -6.53 | 16.12 | 0.77 | -7.54 | 60.42 | -26.78 | 2.74 | 72.72 | 10.12 |
| Sharpe Ratio | NA | -0.58 | -0.70 | -0.83 | -0.04 | NA | NA | 0.12 | -0.35 | -1.02 | -0.22 | -1.41 | -0.44 | 1.98 | 0.97 | -0.42 | 0.79 | 0.02 | -0.24 | 2.96 | -1.04 | 0.10 | 1.83 | 0.33 |
| Standard Deviation(%) | NA | 27.76 | 33.22 | 32.03 | 37.43 | NA | NA | 35.07 | 27.59 | 27.79 | 36.20 | 40.37 | 27.36 | 82.23 | 23.75 | 18.79 | 19.82 | 25.76 | 31.23 | 20.44 | 25.84 | 28.24 | 39.70 | 31.96 |
| Draw Down(%) | NA | 31.36 | 54.14 | 77.68 | 78.90 | NA | NA | 78.90 | 18.85 | 25.34 | 42.90 | 61.48 | 28.07 | 27.98 | 16.53 | 21.09 | 10.09 | 33.18 | 30.26 | 9.82 | 31.87 | 19.37 | 20.74 | 28.62 |
| Yield(%) | 0.00 | 1.97 | 1.52 | 0.23 | 1.24 | 1.77 | 1.59 | 2.12 | 0.00 | 3.44 | 3.18 | 0.14 | 0.00 | 0.66 | 1.83 | 1.46 | 1.56 | 1.30 | 1.78 | 1.24 | 0.13 | 0.07 | 0.89 | 0.76 |
Data as of 08/01/2025, AR inception is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBT (ProShares Ultra 20+ Year Treasury) |
-35.44%
Oct 2020 - Oct 2023 |
-24.57%
Jul 2020 - Jul 2025 |
-2.03%
Jan 2015 - Jan 2025 |
3.93%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBT (ProShares Ultra 20+ Year Treasury) |
56.28%
Jul 2017 - Jul 2020 |
32.72%
Jun 2015 - Jun 2020 |
24.29%
Mar 2010 - Mar 2020 |
6.39%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart