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Performance analysis of MZZ (PROSHARES ULTRASHORT MIDCAP400)

Annual Return

Over the past 3 years, MZZ has had an average annual return of -20.05%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, MZZ has had an average annual return of -17.63%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, MZZ has had an average annual return of -24.72%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jul 13, 2006, MZZ has had an average annual return of -26.32%, underperforming the benchmark SPY, which returned +11.41% annual.

202620252024202320222021202020192018201720162015
-24.14%-14.71%-17.07%-24.07%+12.50%-41.46%-53.14%-38.16%+23.04%-27.90%-35.94%-2.92%
201420132012201120102009200820072006
-21.92%-47.19%-33.48%-20.02%-46.23%-62.07%+46.39%-8.68%-14.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.90%-7.41%+8%-11.11%-4.17%-8.70%+4.76%-24.14%
2025-8.82%+12.90%+11.43%-2.56%-10.53%-5.88%-0%-6.25%-3.33%+3.45%-3.33%-0%-14.71%
2024+4.88%-11.63%-7.89%+11.43%-5.13%+2.70%-10.53%+0%+0%+0%-14.71%+17.24%-17.07%
2023-16.67%+4.44%+6.38%+2%+5.88%-14.81%-8.70%+7.14%+13.33%+11.76%-15.79%-14.58%-24.07%
2022+14.58%-3.64%-3.77%+13.73%-3.45%+19.64%-19.40%+5.56%+19.30%-19.12%-12.73%+12.50%+12.50%
2021-3.66%-13.92%-10.29%-8.20%-1.79%+1.82%-1.79%-3.64%+7.55%-10.53%+3.92%-9.43%-41.46%
2020+5.71%+21.62%+19.56%-29.37%-16.84%-5.70%-9.40%-7.41%+5.60%-5.30%-24.80%-12.77%-53.14%
2019-18.73%-7.83%+1.42%-7.44%+18.09%-14.04%-1.98%+8.08%-6.07%-2.49%-5.61%-5.41%-38.16%
2018-5.22%+7.80%+1.28%-4.20%-7.02%-0%-3.30%-5.37%+1.55%+22.34%-6.64%+25.78%+23.04%
2017-4.08%-5.23%-0%-1.72%+0.70%-3.14%-1.80%+2.93%-7.12%-4.60%-7.23%-0.43%-27.90%

Drawdown analysis of MZZ (PROSHARES ULTRASHORT MIDCAP400)

The maximum drawdown for the MZZ was -99.90%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current MZZ drawdown is -99.90%.

Since Jul 13, 2006 MZZ has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.90%Nov 20, 20084425Jun 29, 2026OngoingOngoingOngoing
-36.74%Jul 21, 2006217Jun 4, 2007337Oct 2, 2008554
-34.10%Oct 27, 20086Nov 4, 200811Nov 19, 200817
-21.29%Oct 10, 20081Oct 13, 20088Oct 23, 20089
-4.58%Jul 18, 20061Jul 19, 20062Jul 21, 20063