Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UPRO (ProShares UltraPro S&P500) | 7.90% | 20.51% | 39.55% | 30.77% | 23.44% | 30.86% | NA | 31.85% |
Data as of 07/18/2025, AR inception is 06/25/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UPRO (ProShares UltraPro S&P500) | 06/25/2009 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.73 | 20.51 | 39.55 | 30.77 | 23.44 | 30.86 | NA | 31.85 | 7.90 | 63.57 | 68.53 | -56.84 | 98.64 | 10.08 | 102.31 | -25.15 | 71.37 | 30.79 | -5.24 | 38.00 | 118.49 | 46.80 | -11.88 | 36.34 | 73.78 |
| Sharpe Ratio | NA | 0.30 | 0.71 | 0.57 | 0.40 | NA | NA | 0.59 | 0.18 | 1.58 | 1.68 | -0.80 | 2.54 | 0.09 | 2.69 | -0.52 | 3.62 | 0.78 | -0.11 | 1.12 | 3.57 | 1.23 | -0.17 | 0.68 | 3.83 |
| Standard Deviation(%) | NA | 58.24 | 50.82 | 51.78 | 55.64 | NA | NA | 52.57 | 68.35 | 37.83 | 38.92 | 72.64 | 38.76 | 106.23 | 37.48 | 51.44 | 19.66 | 39.27 | 46.45 | 33.85 | 33.20 | 38.34 | 69.84 | 53.38 | 49.51 |
| Draw Down(%) | NA | 48.87 | 48.87 | 63.94 | 76.82 | NA | NA | 76.82 | 48.87 | 24.41 | 30.23 | 63.94 | 15.20 | 76.82 | 19.55 | 50.28 | 7.94 | 29.05 | 33.40 | 21.04 | 16.61 | 27.26 | 51.73 | 42.88 | 16.63 |
| Yield(%) | 0.00 | 1.12 | 1.65 | 0.75 | 1.06 | 5.00 | 5.55 | 6.93 | 0.48 | 1.53 | 1.25 | 0.11 | 0.12 | 0.12 | 0.81 | 0.46 | 0.00 | 0.16 | 0.32 | 0.31 | 0.15 | 0.07 | 0.05 | 0.24 | 0.19 |
Data as of 07/18/2025, AR inception is 06/25/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPRO (ProShares UltraPro S&P500) |
-4.37%
Mar 2017 - Mar 2020 |
4.78%
Mar 2015 - Mar 2020 |
19.04%
Oct 2013 - Oct 2023 |
24.98%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPRO (ProShares UltraPro S&P500) |
72.47%
Sep 2011 - Sep 2014 |
47.74%
Jun 2010 - Jun 2015 |
41.03%
Dec 2011 - Dec 2021 |
31.51%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart