Performance analysis of BZQ (ProShares UltraShort MSCI Brazil Capped ETF -2x Shares)
Annual Return
Over the past 3 years, BZQ has had an average annual return of -21.64%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BZQ has had an average annual return of -24.79%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, BZQ has had an average annual return of -34.64%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jun 19, 2009, BZQ has had an average annual return of -29.25%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.95% | -57.78% | +100% | -49.44% | -44.38% | +6.67% | -52.98% | -48.13% | -21.56% | -49.71% | -77.54% | +97.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +2.42% | +25.92% | -16.13% | +25.84% | -34.97% | -60.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.32% | -10.71% | -0% | -8.00% | +21.74% | +3.57% | -6.90% | -28.95% | |||||
| 2025 | -21.11% | +9.86% | -14.10% | -10.45% | -1.67% | -15.25% | +18% | -18.64% | -8.33% | -2.27% | -13.95% | +2.70% | -57.78% |
| 2024 | +13.33% | -1.96% | +4% | +9.62% | +10.53% | +9.52% | -2.90% | -14.93% | +3.51% | +13.56% | +16.42% | +15.38% | +100% |
| 2023 | -16.85% | +21.62% | -2.22% | -6.82% | -4.88% | -24.36% | -10.17% | +20.75% | +0% | +6.25% | -23.53% | -13.46% | -49.44% |
| 2022 | -23.13% | -8.94% | -26.79% | +31.71% | -16.67% | +46.67% | -13.64% | -11.40% | +2.97% | -23.08% | +3.75% | +7.23% | -44.38% |
| 2021 | +13.33% | +11.76% | -12.63% | -12.65% | -18.62% | -11.86% | +14.42% | +2.52% | +24.59% | +17.11% | -0.56% | -9.60% | +6.67% |
| 2020 | +15.67% | +27.37% | +31.28% | -19.45% | -23.34% | -19.95% | -24.26% | +16.02% | +11.57% | +3.01% | -37.99% | -21.47% | -52.98% |
| 2019 | -30.73% | +9.62% | +6.64% | -2.81% | -2.89% | -12.55% | -3.89% | +14.94% | -6.17% | -11.74% | +9.57% | -22.57% | -48.13% |
| 2018 | -26.02% | +2.41% | +1.35% | +11.13% | +37.82% | +15.94% | -22.92% | +19.90% | -9.62% | -33.59% | -0.51% | +4.24% | -21.56% |
| 2017 | -19.56% | -5.74% | -1.61% | +0.17% | +0.17% | +3.34% | -19.15% | -11.28% | -8.44% | +5.81% | +5.01% | -10.91% | -49.71% |
Drawdown analysis of BZQ (ProShares UltraShort MSCI Brazil Capped ETF -2x Shares)
The maximum drawdown for the BZQ was -99.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current BZQ drawdown is -99.77%.
Since Jun 19, 2009 BZQ 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.82% | Jul 8, 2009 | 4215 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -15.19% | Jun 22, 2009 | 7 | Jul 1, 2009 | 4 | Jul 8, 2009 | 11 |