Performance analysis of EPV (ProShares UltraShort FTSE Europe -2X Shares)
Annual Return
Over the past 3 years, EPV has had an average annual return of -25.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EPV has had an average annual return of -18.60%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EPV has had an average annual return of -22.46%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 19, 2009, EPV has had an average annual return of -25.42%, underperforming the benchmark SPY, which returned +15.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.75% | -45.58% | +2.08% | -30.77% | +15.56% | -31.56% | -37.23% | -36.23% | +32.46% | -39.88% | -12.05% | -7.77% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +5.17% | -42.20% | -43.99% | -18.48% | -34.66% | -43.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.75% | -4.11% | +15.71% | -11.11% | -4.17% | +0% | -13.75% | ||||||
| 2025 | -11.56% | -6.92% | -1.65% | -10.08% | -9.35% | -4.12% | +5.38% | -6.12% | -3.26% | -1.12% | -2.27% | -6.98% | -45.58% |
| 2024 | +2.78% | -4.73% | -6.38% | +5.30% | -11.51% | +7.32% | -4.55% | -6.35% | +0% | +11.86% | +3.79% | +7.30% | +2.08% |
| 2023 | -16.83% | +3.47% | -5.59% | -7.69% | +10.90% | -8.09% | -5.03% | +8.61% | +9.76% | +6.11% | -16.75% | -9.43% | -30.77% |
| 2022 | +6.11% | +9.95% | -4.29% | +12.94% | -6.61% | +21.23% | -10.51% | +16.09% | +19.85% | -16.87% | -24.06% | +2.97% | +15.56% |
| 2021 | +1.90% | -5.60% | -7.11% | -9.36% | -9.39% | +2.59% | -4.55% | -3.70% | +10.99% | -9.41% | +9.29% | -10.00% | -31.56% |
| 2020 | +5.97% | +17.34% | +18.23% | -15.75% | -12.52% | -9.47% | -7.06% | -9.69% | +5.80% | +10.41% | -27.30% | -10.24% | -37.23% |
| 2019 | -12.63% | -5.57% | -1.85% | -6.95% | +11.72% | -11.39% | +5.71% | +2.70% | -4.51% | -7.68% | -2.77% | -8.11% | -36.23% |
| 2018 | -10.28% | +12.13% | +0.20% | -4.20% | +4.80% | +2.19% | -6.63% | +5.64% | -0.20% | +17.43% | +0.67% | +10.05% | +32.46% |
| 2017 | -6.30% | -1.16% | -8.64% | -8.02% | -9.35% | +0.86% | -5.28% | -0.54% | -6.33% | -0.77% | -0.19% | -3.31% | -39.88% |
Drawdown analysis of EPV (ProShares UltraShort FTSE Europe -2X Shares)
The maximum drawdown for the EPV was -99.38%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current EPV drawdown is -99.37%.
Since Jun 19, 2009 EPV 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.38% | Jul 8, 2009 | 4245 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -9.37% | Jun 22, 2009 | 7 | Jul 1, 2009 | 3 | Jul 7, 2009 | 10 |