Performance analysis of KOLD (ProShares UltraShort Bloomberg Natural Gas -2x Shares)
Annual Return
Over the past 3 years, KOLD has had an average annual return of -20.66%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KOLD has had an average annual return of -40.64%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KOLD has had an average annual return of -26.47%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 6, 2011, KOLD has had an average annual return of -13.36%, underperforming the benchmark SPY, which returned +15.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.00% | -17.50% | -11.33% | +249.93% | -88.63% | -74.44% | +22.05% | +82.94% | -46.48% | +72.02% | -50.49% | +70.26% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +18.27% | -31.76% | +6.05% | +75.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -61.51% | +72.79% | -7.45% | +21.04% | -18.14% | +3.30% | -37.00% | ||||||
| 2025 | -5.92% | -40.77% | -17.80% | +32.43% | +2.95% | -4.09% | +20.68% | +13.07% | -0.42% | -7.11% | -19.43% | +35.43% | -17.50% |
| 2024 | +10.72% | +16.81% | +25.69% | -8.10% | -25.52% | -8.28% | +49.98% | +5.20% | -28.84% | +46.33% | -27.36% | -27.19% | -11.33% |
| 2023 | +92.60% | -3.57% | +41.54% | -4.22% | +20.41% | -33.59% | +5.51% | -7.21% | +12.40% | -26.48% | +80.37% | +19.11% | +249.93% |
| 2022 | -52.13% | -0.03% | -44.30% | -46.05% | -30.93% | +66.41% | -64.18% | -25.89% | +61.99% | +9.09% | -25.39% | +96.62% | -88.63% |
| 2021 | -7.30% | -20.86% | +13.12% | -15.64% | -2.38% | -36.87% | -12.38% | -21.55% | -49.33% | -0.13% | +26.15% | +34.99% | -74.44% |
| 2020 | +33.62% | +19.45% | +0.10% | -26.41% | +27.45% | +15.54% | -9.38% | -49.53% | +23.65% | -23.63% | +32.52% | +23.16% | +22.05% |
| 2019 | -6.59% | +3.23% | +10.01% | +10.75% | +11.31% | +10.20% | +0.59% | -0.91% | -3.31% | -6.07% | +31.68% | +6.50% | +82.94% |
| 2018 | -8.22% | +21.82% | -3.38% | +0.56% | -11.14% | +0.91% | +7.84% | -8.86% | -6.08% | -15.24% | -62.97% | +89.63% | -46.48% |
| 2017 | +27.72% | +26.29% | -21.33% | -3.69% | +15.37% | +2.55% | +11.28% | -11.14% | +2.06% | +18.04% | -3.75% | +3.74% | +72.02% |
Drawdown analysis of KOLD (ProShares UltraShort Bloomberg Natural Gas -2x Shares)
The maximum drawdown for the KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.
The current KOLD drawdown is -97.43%.
Since Oct 6, 2011 KOLD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.45% | Jun 25, 2020 | 543 | Aug 22, 2022 | Ongoing | Ongoing | Ongoing |
| -87.03% | Mar 3, 2016 | 691 | Nov 28, 2018 | 395 | Jun 25, 2020 | 1086 |
| -85.48% | Apr 19, 2012 | 508 | Apr 29, 2014 | 465 | Mar 3, 2016 | 973 |
| -30.56% | Jan 19, 2012 | 4 | Jan 25, 2012 | 28 | Mar 6, 2012 | 32 |
| -9.69% | Nov 16, 2011 | 10 | Dec 1, 2011 | 4 | Dec 7, 2011 | 14 |
| -8.31% | Mar 12, 2012 | 5 | Mar 19, 2012 | 5 | Mar 26, 2012 | 10 |
| -7.76% | Dec 30, 2011 | 2 | Jan 4, 2012 | 4 | Jan 10, 2012 | 6 |
| -7.63% | Oct 7, 2011 | 5 | Oct 14, 2011 | 8 | Oct 26, 2011 | 13 |
| -6.87% | Oct 27, 2011 | 1 | Oct 28, 2011 | 3 | Nov 2, 2011 | 4 |
| -5.16% | Mar 30, 2012 | 2 | Apr 3, 2012 | 2 | Apr 5, 2012 | 4 |
| -3.31% | Dec 19, 2011 | 2 | Dec 21, 2011 | 2 | Dec 23, 2011 | 4 |
| -1.99% | Dec 12, 2011 | 1 | Dec 13, 2011 | 1 | Dec 14, 2011 | 2 |
| -1.95% | Apr 5, 2012 | 1 | Apr 9, 2012 | 1 | Apr 10, 2012 | 2 |
| -1.83% | Dec 7, 2011 | 1 | Dec 8, 2011 | 1 | Dec 9, 2011 | 2 |
| -1.51% | Nov 7, 2011 | 1 | Nov 8, 2011 | 1 | Nov 9, 2011 | 2 |
| -1.34% | Mar 8, 2012 | 1 | Mar 9, 2012 | 1 | Mar 12, 2012 | 2 |
| -1.26% | Apr 13, 2012 | 1 | Apr 16, 2012 | 1 | Apr 17, 2012 | 2 |
| -1.06% | Mar 27, 2012 | 1 | Mar 28, 2012 | 1 | Mar 29, 2012 | 2 |
| -0.70% | Nov 2, 2011 | 1 | Nov 3, 2011 | 1 | Nov 4, 2011 | 2 |
| -0.44% | Dec 15, 2011 | 1 | Dec 16, 2011 | 1 | Dec 19, 2011 | 2 |