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Performance analysis of BIS (ProShares UltraShort Nasdaq Biotechnology -2x Shares)

Annual Return

Over the past 3 years, BIS has had an average annual return of -27.55%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, BIS has had an average annual return of -15.89%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, BIS has had an average annual return of -24.98%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Apr 8, 2010, BIS has had an average annual return of -32.64%, underperforming the benchmark SPY, which returned +13.96% annual.

202620252024202320222021202020192018201720162015
-27.27%-45.00%+2.56%-4.88%-2.38%-14.29%-56.25%-41.36%+5.52%-36.93%+21.61%-37.57%
20142013201220112010
-55.42%-68.88%-49.13%-35.82%-16.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.55%-9.52%+5.26%-0%-5.00%-15.79%+0%-27.27%
2025-7.50%+0%+13.51%-4.76%+7.50%-6.98%-10.00%-11.11%-6.25%-16.67%-16.00%+4.76%-45.00%
2024-2.56%+0%+0%+13.16%-9.30%-7.69%-11.11%-3.12%+6.45%+6.06%+0%+14.29%+2.56%
2023-7.32%+15.79%-2.27%-4.65%+7.32%+0%-2.27%+0%+9.30%+14.89%-9.26%-20.41%-4.88%
2022+26.19%+7.55%-10.53%+19.61%-1.64%-5.00%-8.77%+0%+1.92%-16.98%-11.36%+5.13%-2.38%
2021-12.24%+4.65%+4.44%-6.38%+2.27%-13.33%-2.56%-7.89%+8.57%+2.63%+7.69%-0%-14.29%
2020+12.50%-2.38%-4.07%-27.12%-17.44%-4.23%+1.47%-2.90%-2.99%+6.15%-20.29%-10.91%-56.25%
2019-23.56%-6.16%+0.73%+10.14%+11.84%-16.47%+5.63%+4.67%+6.37%-13.77%-20.14%-2.61%-41.36%
2018-13.26%+9.55%+1.16%+4.60%-9.34%-3.03%-11.88%-9.22%+0.78%+32.56%-9.94%+24.03%+5.52%
2017-10.10%-12.79%+1.33%-3.07%+7.69%-16.39%-6.03%-9.09%-0.59%+12.43%-1.58%-3.21%-36.93%

Drawdown analysis of BIS (ProShares UltraShort Nasdaq Biotechnology -2x Shares)

The maximum drawdown for the BIS was -99.89%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The current BIS drawdown is -99.88%.

Since Apr 8, 2010 BIS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.89%Jul 6, 20104022Jul 2, 2026OngoingOngoingOngoing
-13.04%Jun 9, 20104Jun 15, 201012Jul 1, 201016
-11.83%May 6, 20104May 12, 20106May 20, 201010
-9.45%May 26, 20105Jun 3, 20103Jun 8, 20108
-6.58%Apr 27, 20102Apr 29, 20104May 5, 20106
-2.89%Apr 8, 20105Apr 15, 20104Apr 21, 20109
-1.87%Apr 22, 20101Apr 23, 20102Apr 27, 20103
-1.43%Jul 1, 20101Jul 2, 20101Jul 6, 20102