Performance analysis of OILK (PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF)
Annual Return
Over the past 3 years, OILK has had an average annual return of +19.06%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OILK has had an average annual return of +17.71%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 28, 2016, OILK has had an average annual return of +4.09%, underperforming the benchmark SPY, which returned +15.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +64.19% | -11.86% | +8.21% | -0.97% | +27.53% | +63.41% | -61.09% | +30.47% | -20.43% | +2.66% | +10.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.47% | +3.42% | +25.60% | +11.06% | -3.79% | +5.17% | +64.19% | ||||||
| 2025 | +1.13% | -2.42% | +1.46% | -15.42% | +3.61% | +5.99% | +7.91% | -4.91% | -1.36% | -1.82% | -1.89% | -2.80% | -11.86% |
| 2024 | +5.18% | +1.89% | +6.35% | +0.22% | -2.70% | +4.38% | -2.62% | -4.75% | -4.70% | +2.84% | -1.47% | +4.13% | +8.21% |
| 2023 | -1.05% | -2.90% | -1.25% | +1.34% | -9.43% | +5.09% | +14.44% | +2.28% | +5.41% | -3.99% | -4.90% | -3.96% | -0.97% |
| 2022 | +13.88% | +7.58% | +11.42% | +2.89% | +9.62% | -5.89% | -2.39% | -5.75% | -11.77% | +9.62% | -0.61% | -0.47% | +27.53% |
| 2021 | +7.38% | +18.16% | -2.75% | +6.91% | +4.52% | +9.26% | +1.63% | -4.68% | +8.29% | +7.06% | -14.59% | +13.09% | +63.41% |
| 2020 | -15.41% | -12.93% | -54.70% | -32.45% | +33.89% | +9.86% | +2.83% | +4.83% | -7.82% | -11.18% | +24.56% | +6.76% | -61.09% |
| 2019 | +16.99% | +5.38% | +4.12% | +6% | -16.75% | +8.50% | +0.05% | -4.82% | -1.29% | -0.28% | +2.78% | +10.18% | +30.47% |
| 2018 | +7.72% | -2.14% | +3.24% | +5.20% | -1.78% | +11.03% | -5.47% | +2.74% | +5.10% | -10.87% | -22.61% | -9.48% | -20.43% |
| 2017 | -3.62% | +0.65% | -6.81% | -4.00% | -2.98% | -4.56% | +8.31% | -5.33% | +7.66% | +4.72% | +5.30% | +4.95% | +2.66% |
Drawdown analysis of OILK (PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF)
The maximum drawdown for the OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1511 trading sessions.
The current OILK drawdown is -3.71%.
Since Sep 28, 2016 OILK 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 |
|---|---|---|---|---|---|---|
| -83.76% | Oct 3, 2018 | 393 | Apr 28, 2020 | 1511 | May 4, 2026 | 1904 |
| -26.32% | Dec 27, 2016 | 121 | Jun 21, 2017 | 130 | Dec 26, 2017 | 251 |
| -15.71% | Oct 10, 2016 | 25 | Nov 14, 2016 | 20 | Dec 13, 2016 | 45 |
| -10.75% | Jan 26, 2018 | 10 | Feb 9, 2018 | 29 | Mar 23, 2018 | 39 |
| -10.69% | Jun 29, 2018 | 32 | Aug 15, 2018 | 27 | Sep 24, 2018 | 59 |
| -10.56% | May 21, 2018 | 9 | Jun 4, 2018 | 18 | Jun 28, 2018 | 27 |
| -8.45% | May 19, 2026 | 7 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -7.25% | May 4, 2026 | 2 | May 6, 2026 | 7 | May 15, 2026 | 9 |
| -4.62% | Mar 27, 2018 | 7 | Apr 6, 2018 | 3 | Apr 11, 2018 | 10 |
| -3.33% | Dec 13, 2016 | 1 | Dec 14, 2016 | 8 | Dec 27, 2016 | 9 |
| -2.22% | Apr 23, 2018 | 6 | May 1, 2018 | 3 | May 4, 2018 | 9 |
| -1.73% | Oct 6, 2016 | 1 | Oct 7, 2016 | 1 | Oct 10, 2016 | 2 |
| -1.28% | Apr 13, 2018 | 2 | Apr 17, 2018 | 1 | Apr 18, 2018 | 3 |
| -1.26% | Jan 17, 2018 | 2 | Jan 19, 2018 | 2 | Jan 23, 2018 | 4 |
| -1.25% | Jan 4, 2018 | 1 | Jan 5, 2018 | 1 | Jan 8, 2018 | 2 |
| -1.20% | Apr 19, 2018 | 1 | Apr 20, 2018 | 1 | Apr 23, 2018 | 2 |
| -0.80% | Sep 24, 2018 | 2 | Sep 26, 2018 | 2 | Sep 28, 2018 | 4 |
| -0.67% | Oct 1, 2018 | 1 | Oct 2, 2018 | 1 | Oct 3, 2018 | 2 |
| -0.48% | Dec 26, 2017 | 1 | Dec 27, 2017 | 1 | Dec 28, 2017 | 2 |
| -0.47% | Mar 23, 2018 | 1 | Mar 26, 2018 | 1 | Mar 27, 2018 | 2 |
| -0.42% | May 9, 2018 | 2 | May 11, 2018 | 1 | May 14, 2018 | 3 |
| -0.40% | May 17, 2018 | 1 | May 18, 2018 | 1 | May 21, 2018 | 2 |
| -0.20% | May 7, 2018 | 1 | May 8, 2018 | 1 | May 9, 2018 | 2 |
| -0.04% | Jan 12, 2018 | 1 | Jan 16, 2018 | 1 | Jan 17, 2018 | 2 |