Performance analysis of EUM (ProShares Short MSCI Emerging Markets -1x Shares)
Annual Return
Over the past 3 years, EUM has had an average annual return of -16.57%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EUM has had an average annual return of -5.75%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EUM has had an average annual return of -10.54%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 2007, EUM has had an average annual return of -10.09%, underperforming the benchmark SPY, which returned +11.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.21% | -22.64% | -0.81% | -3.93% | +21.12% | -1.32% | -24.38% | -15.27% | +14.62% | -28.09% | -15.28% | +11.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +0.12% | -1.43% | -20.09% | +8.90% | -20.92% | -50.67% | +19.57% | +1.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.33% | -5.27% | +9.36% | -11.51% | -6.86% | -2.95% | -23.21% | ||||||
| 2025 | -1.59% | -0.74% | -1.06% | -0.89% | -3.27% | -6.07% | -0.39% | -2.13% | -6.03% | -3.18% | +1.95% | -1.69% | -22.64% |
| 2024 | +5.45% | -3.60% | -2.14% | +0.69% | -1.32% | -2.07% | -0.48% | -0.57% | -5.03% | +3.70% | +3.07% | +2.02% | -0.81% |
| 2023 | -8.19% | +8.69% | -2.99% | +1.10% | +3.01% | -3.74% | -5.31% | +7.53% | +3.85% | +3.91% | -6.91% | -3.22% | -3.93% |
| 2022 | -0.40% | +4.13% | +2.25% | +5.80% | -1.10% | +4.87% | +0.13% | +1.62% | +13.02% | +1.70% | -13.66% | +3.08% | +21.12% |
| 2021 | -3.42% | -1.17% | -0.26% | -1.39% | -1.98% | -1.17% | +6.13% | -1.88% | +3.67% | -1.30% | +3.69% | -1.80% | -1.32% |
| 2020 | +6.03% | +3.52% | +11.56% | -8.10% | -3.45% | -6.91% | -8.34% | -3.07% | +0.78% | -1.76% | -8.73% | -6.88% | -24.38% |
| 2019 | -9.47% | +1.52% | -1.09% | -2.10% | +7.57% | -5.70% | +2.85% | +3.75% | -1.59% | -4.07% | +0.10% | -6.92% | -15.27% |
| 2018 | -7.69% | +5.22% | -0.74% | +2.83% | +2.50% | +4.49% | -3.32% | +3.54% | +0.57% | +8.97% | -4.84% | +3.40% | +14.62% |
| 2017 | -6.28% | -1.93% | -3.71% | -1.75% | -2.94% | -1.07% | -5.45% | -2.39% | -0.17% | -3.12% | +0.17% | -3.67% | -28.09% |
Drawdown analysis of EUM (ProShares Short MSCI Emerging Markets -1x Shares)
The maximum drawdown for the EUM was -93.08%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current EUM drawdown is -93.08%.
Since Nov 1, 2007 EUM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.08% | Oct 27, 2008 | 4425 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -23.60% | Oct 9, 2008 | 2 | Oct 13, 2008 | 9 | Oct 24, 2008 | 11 |
| -19.42% | Sep 17, 2008 | 2 | Sep 19, 2008 | 11 | Oct 6, 2008 | 13 |
| -18.94% | Mar 19, 2008 | 42 | May 19, 2008 | 58 | Aug 11, 2008 | 100 |
| -12.64% | Nov 26, 2007 | 8 | Dec 6, 2007 | 27 | Jan 16, 2008 | 35 |
| -11.48% | Feb 6, 2008 | 14 | Feb 27, 2008 | 13 | Mar 17, 2008 | 27 |
| -7.07% | Nov 12, 2007 | 2 | Nov 14, 2007 | 5 | Nov 21, 2007 | 7 |
| -6.91% | Jan 22, 2008 | 8 | Feb 1, 2008 | 3 | Feb 6, 2008 | 11 |
| -5.50% | Mar 17, 2008 | 1 | Mar 18, 2008 | 1 | Mar 19, 2008 | 2 |
| -3.48% | Sep 9, 2008 | 3 | Sep 12, 2008 | 1 | Sep 15, 2008 | 4 |
| -3.24% | Aug 19, 2008 | 7 | Aug 28, 2008 | 2 | Sep 2, 2008 | 9 |
| -3.01% | Nov 5, 2007 | 1 | Nov 6, 2007 | 1 | Nov 7, 2007 | 2 |
| -2.56% | Sep 4, 2008 | 2 | Sep 8, 2008 | 1 | Sep 9, 2008 | 3 |
| -2.32% | Jan 17, 2008 | 1 | Jan 18, 2008 | 1 | Jan 22, 2008 | 2 |
| -2.10% | Nov 21, 2007 | 1 | Nov 23, 2007 | 1 | Nov 26, 2007 | 2 |
| -2.02% | Aug 12, 2008 | 2 | Aug 14, 2008 | 2 | Aug 18, 2008 | 4 |
| -1.20% | Nov 7, 2007 | 1 | Nov 8, 2007 | 1 | Nov 9, 2007 | 2 |
| -0.63% | Sep 15, 2008 | 1 | Sep 16, 2008 | 1 | Sep 17, 2008 | 2 |
| -0.63% | Nov 1, 2007 | 1 | Nov 2, 2007 | 1 | Nov 5, 2007 | 2 |