Performance analysis of DAT (PROSHARES BIG DATA REFINERS ETF)
Annual Return
Over the past 3 years, DAT has had an average annual return of +13.28%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 30, 2021, DAT has had an average annual return of +1.36%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.79% | +3.49% | +33.21% | +51.75% | -44.33% | -3.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.11% | -6.36% | -6.53% | +3.76% | +25.52% | -5.19% | +2.56% | -4.79% | |||||
| 2025 | +5.97% | -6.86% | -9.08% | +3.91% | +10.17% | +3.10% | +0.13% | -0.25% | +3.25% | +0.50% | -9.14% | +3.77% | +3.49% |
| 2024 | +0.38% | +11.26% | +1.30% | -8.25% | -1.13% | +3.57% | +2.44% | -0.73% | -0.18% | +5.72% | +21.99% | -4.27% | +33.21% |
| 2023 | +11.03% | +1.85% | -0.07% | -5.17% | +15.89% | +6.63% | +6.96% | -8.99% | -1.58% | -4.27% | +16.64% | +7.10% | +51.75% |
| 2022 | -13.19% | -7.65% | +4.32% | -12.97% | -14.58% | -5.22% | +10.62% | -2.46% | -10.80% | +2.51% | -2.52% | -1.76% | -44.33% |
| 2021 | +0% | +5.16% | -5.70% | -2.97% | -3.78% |
Drawdown analysis of DAT (PROSHARES BIG DATA REFINERS ETF)
The maximum drawdown for the DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 512 trading sessions.
The current DAT drawdown is -11.64%.
Since Sep 30, 2021 DAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.22% | Nov 9, 2021 | 252 | Nov 9, 2022 | 512 | Nov 22, 2024 | 764 |
| -34.73% | Feb 10, 2025 | 292 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -11.45% | Dec 6, 2024 | 23 | Jan 13, 2025 | 19 | Feb 10, 2025 | 42 |
| -3.58% | Oct 1, 2021 | 1 | Oct 4, 2021 | 7 | Oct 13, 2021 | 8 |
| -3.55% | Oct 25, 2021 | 2 | Oct 27, 2021 | 6 | Nov 4, 2021 | 8 |
| -1.03% | Nov 25, 2024 | 2 | Nov 27, 2024 | 3 | Dec 3, 2024 | 5 |
| -0.37% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.32% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.22% | Oct 21, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
| -0.14% | Oct 19, 2021 | 1 | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 |