Performance analysis of MVV (PROSHARES ULTRA MIDCAP400)
Annual Return
Over the past 3 years, MVV has had an average annual return of +22.16%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MVV has had an average annual return of +6.61%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MVV has had an average annual return of +13.67%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jun 21, 2006, MVV has had an average annual return of +11.45%, outperforming the benchmark SPY, which returned +11.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.92% | +3.48% | +17.75% | +22.54% | -31.94% | +48.57% | +6.18% | +49.49% | -25.46% | +30.81% | +39.56% | -7.64% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +15.99% | +71.37% | +33.85% | -13.07% | +52.89% | +68.13% | -67.75% | +4.59% | +14.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.53% | +7.78% | -11.15% | +15.32% | +4.51% | +1.46% | +25.92% | ||||||
| 2025 | +6.94% | -8.86% | -11.67% | -7.24% | +10.21% | +6.68% | +2.42% | +6.01% | +0.35% | -1.63% | +3.37% | -0.51% | +3.48% |
| 2024 | -3.94% | +11.10% | +10.63% | -12.33% | +8.16% | -3.99% | +11.28% | -1.41% | +1.50% | -1.74% | +17.33% | -14.68% | +17.75% |
| 2023 | +18.27% | -4.02% | -7.45% | -2.32% | -6.91% | +17.92% | +7.81% | -6.49% | -11.03% | -11.25% | +16.71% | +17.10% | +22.54% |
| 2022 | -14.51% | +1.82% | +1.96% | -14.25% | +0.45% | -19.31% | +22.40% | -6.76% | -18.61% | +21.09% | +10.84% | -11.50% | -31.94% |
| 2021 | +2.31% | +13.57% | +9.10% | +8.80% | +0.11% | -2.39% | +0.17% | +3.87% | -8.10% | +11.83% | -6.32% | +10.04% | +48.57% |
| 2020 | -5.34% | -18.70% | -42.74% | +26.70% | +13.74% | +1.10% | +9% | +6.81% | -6.92% | +3.87% | +29.96% | +13.05% | +6.18% |
| 2019 | +20.92% | +8.24% | -1.71% | +7.88% | -16.08% | +15.70% | +1.54% | -8.89% | +5.89% | +1.83% | +5.68% | +5.23% | +49.49% |
| 2018 | +5.40% | -9.19% | +1.31% | -1.14% | +8.16% | +0.56% | +3% | +6.19% | -2.38% | -18.80% | +5.79% | -22.05% | -25.46% |
| 2017 | +3.22% | +4.96% | -1.13% | +1.35% | -1.20% | +2.90% | +1.63% | -3.35% | +7.58% | +4.33% | +7.32% | +0.18% | +30.81% |
Drawdown analysis of MVV (PROSHARES ULTRA MIDCAP400)
The maximum drawdown for the MVV was -85.55%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current MVV drawdown is -0.14%.
Since Jun 21, 2006 MVV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.55% | Jun 4, 2007 | 444 | Mar 9, 2009 | 1043 | Apr 30, 2013 | 1487 |
| -69.19% | Feb 20, 2020 | 22 | Mar 23, 2020 | 186 | Dec 15, 2020 | 208 |
| -45.53% | Nov 16, 2021 | 219 | Sep 30, 2022 | 528 | Nov 6, 2024 | 747 |
| -44.80% | Nov 25, 2024 | 90 | Apr 8, 2025 | 209 | Feb 6, 2026 | 299 |
| -42.33% | Aug 29, 2018 | 80 | Dec 24, 2018 | 267 | Jan 16, 2020 | 347 |
| -36.76% | Jun 23, 2015 | 161 | Feb 11, 2016 | 122 | Aug 5, 2016 | 283 |
| -20.79% | Jul 1, 2014 | 72 | Oct 13, 2014 | 30 | Nov 24, 2014 | 102 |
| -18.81% | Jan 26, 2018 | 9 | Feb 8, 2018 | 103 | Jul 9, 2018 | 112 |
| -17.68% | Feb 20, 2026 | 26 | Mar 30, 2026 | 13 | Apr 17, 2026 | 39 |
| -14.87% | Jul 3, 2006 | 13 | Jul 21, 2006 | 58 | Oct 12, 2006 | 71 |
| -14.25% | May 7, 2021 | 49 | Jul 19, 2021 | 66 | Oct 20, 2021 | 115 |
| -14.24% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -14.11% | Feb 22, 2007 | 7 | Mar 5, 2007 | 29 | Apr 16, 2007 | 36 |
| -13.91% | Jan 22, 2014 | 8 | Feb 3, 2014 | 16 | Feb 26, 2014 | 24 |
| -12.88% | Sep 7, 2016 | 41 | Nov 3, 2016 | 7 | Nov 14, 2016 | 48 |
| -11.98% | Mar 15, 2021 | 7 | Mar 24, 2021 | 15 | Apr 15, 2021 | 22 |
| -11.81% | Aug 1, 2013 | 22 | Sep 3, 2013 | 20 | Oct 1, 2013 | 42 |
| -10.99% | Jul 25, 2017 | 19 | Aug 21, 2017 | 27 | Sep 28, 2017 | 46 |
| -10.68% | Apr 2, 2014 | 7 | Apr 11, 2014 | 37 | Jun 5, 2014 | 44 |
| -10.48% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -9.83% | Feb 24, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -8.88% | Nov 24, 2014 | 15 | Dec 16, 2014 | 4 | Dec 22, 2014 | 19 |
| -8.68% | Mar 1, 2017 | 31 | Apr 13, 2017 | 41 | Jun 13, 2017 | 72 |
| -8.56% | Jan 16, 2020 | 10 | Jan 31, 2020 | 13 | Feb 20, 2020 | 23 |
| -8.51% | Dec 29, 2014 | 12 | Jan 15, 2015 | 14 | Feb 5, 2015 | 26 |