Performance analysis of DUG (ProShares UltraShort Energy)
Annual Return
Over the past 3 years, DUG has had an average annual return of -25.35%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DUG has had an average annual return of -40.42%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DUG has had an average annual return of -31.76%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 1, 2007, DUG has had an average annual return of -29.86%, underperforming the benchmark SPY, which returned +10.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.44% | -18.18% | -4.35% | -4.17% | -73.03% | -67.99% | -24.66% | -23.44% | +36.16% | -1.12% | -47.97% | +34.90% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +8.28% | -41.49% | -17.94% | -31.49% | -41.26% | -49.11% | -10.75% | -46.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.22% | -21.43% | -18.18% | +11.11% | +10% | +9.09% | -16.67% | -44.44% | |||||
| 2025 | -4.55% | -9.52% | -5.26% | +27.78% | -4.35% | -9.09% | -5.00% | -5.26% | +0% | +5.56% | -5.26% | +0% | -18.18% |
| 2024 | +4.35% | -8.33% | -18.18% | +5.56% | -0% | +5.26% | -5.00% | +5.26% | +5% | -0% | -14.29% | +22.22% | -4.35% |
| 2023 | -8.33% | +18.18% | -3.85% | -4.00% | +20.83% | -10.34% | -15.38% | +0% | -4.55% | +9.52% | -0% | -0% | -4.17% |
| 2022 | -29.21% | -14.29% | -20.37% | +2.33% | -27.27% | +34.37% | -20.93% | -5.88% | +15.62% | -37.84% | -4.35% | +9.09% | -73.03% |
| 2021 | -10.43% | -34.54% | -8.59% | -2.68% | -12.41% | -11.81% | +16.07% | +1.54% | -18.18% | -19.44% | +8.05% | -5.32% | -67.99% |
| 2020 | +26.02% | +33.98% | +50.56% | -49.04% | -10.04% | -7.44% | +5.28% | -0.24% | +32.54% | +4.15% | -45.93% | -10.90% | -24.66% |
| 2019 | -20.54% | -4.18% | -4.90% | -0% | +27.22% | -16.22% | +4.03% | +17.83% | -8.33% | +3.83% | -3.69% | -11.72% | -23.44% |
| 2018 | -6.78% | +23.03% | -4.68% | -17.31% | -7.50% | -1.69% | -2.75% | +6.01% | -5.00% | +26.32% | +3.61% | +29.22% | +36.16% |
| 2017 | +6.70% | +4.45% | +1.25% | +6.68% | +7.42% | -0% | -4.97% | +11.59% | -17.72% | +1.49% | -4.39% | -9.69% | -1.12% |
Drawdown analysis of DUG (ProShares UltraShort Energy)
The maximum drawdown for the DUG was -99.92%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current DUG drawdown is -99.91%.
Since Feb 1, 2007 DUG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Oct 10, 2008 | 4388 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -64.70% | Mar 5, 2007 | 306 | May 20, 2008 | 100 | Oct 10, 2008 | 406 |
| -4.78% | Feb 12, 2007 | 9 | Feb 26, 2007 | 1 | Feb 27, 2007 | 10 |
| -1.66% | Feb 7, 2007 | 1 | Feb 8, 2007 | 2 | Feb 12, 2007 | 3 |
| -1.61% | Feb 27, 2007 | 1 | Feb 28, 2007 | 1 | Mar 1, 2007 | 2 |
| -1.32% | Feb 2, 2007 | 1 | Feb 5, 2007 | 2 | Feb 7, 2007 | 3 |