Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UYG (ProShares Ultra Financials) | 9.81% | 32.08% | 29.73% | 27.18% | 14.82% | 18.38% | NA | -0.23% |
Data as of 07/16/2025, AR inception is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UYG (ProShares Ultra Financials) | 02/01/2007 | 07/16/2025 |
| 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 (%) | -1.45 | 32.08 | 29.73 | 27.18 | 14.82 | 18.38 | NA | -0.23 | 9.81 | 55.71 | 22.14 | -32.11 | 67.97 | -20.34 | 66.15 | -22.64 | 39.28 | 31.36 | -4.08 | 27.42 | 74.23 | 54.25 | -32.93 | 18.03 | -5.57 | -85.23 | -40.73 |
| Sharpe Ratio | NA | 0.90 | 0.72 | 0.70 | 0.33 | NA | NA | -0.02 | 0.38 | 1.76 | 0.57 | -0.71 | 2.13 | -0.24 | 2.59 | -0.71 | 1.96 | 0.92 | -0.12 | 1.13 | 2.75 | 1.71 | -0.52 | 0.37 | -0.05 | -0.69 | -0.99 |
| Standard Deviation(%) | NA | 41.30 | 36.28 | 37.30 | 42.23 | NA | NA | 55.67 | 47.40 | 27.97 | 31.44 | 47.36 | 31.97 | 87.07 | 25.04 | 33.87 | 19.79 | 33.77 | 33.10 | 24.22 | 26.94 | 31.99 | 63.45 | 48.22 | 112.36 | 124.35 | 47.16 |
| Draw Down(%) | NA | 30.56 | 32.25 | 47.77 | 69.98 | NA | NA | 97.90 | 30.56 | 14.48 | 27.86 | 47.77 | 15.11 | 69.98 | 13.11 | 38.72 | 12.60 | 30.69 | 23.16 | 13.30 | 13.39 | 27.10 | 55.55 | 38.62 | 75.37 | 90.95 | 46.65 |
| Yield(%) | 0.00 | 0.39 | 0.86 | 3.02 | 2.34 | 5.10 | 0.38 | 0.42 | 0.00 | 0.78 | 0.95 | 0.51 | 7.97 | 0.52 | 1.47 | 0.98 | 0.77 | 1.02 | 0.68 | 0.73 | 0.47 | 1.26 | 0.21 | 0.13 | 0.64 | 0.83 | 1.43 |
Data as of 07/16/2025, AR inception is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UYG (ProShares Ultra Financials) |
-56.84%
Jun 2007 - Jun 2010 |
-40.44%
May 2007 - May 2012 |
-11.72%
May 2007 - May 2017 |
-4.95%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UYG (ProShares Ultra Financials) |
52.53%
Sep 2011 - Sep 2014 |
40.57%
Feb 2009 - Feb 2014 |
28.17%
Feb 2009 - Feb 2019 |
22.07%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart