Performance analysis of PSQ (ProShares Short QQQ -1x Shares)
Annual Return
Over the past 3 years, PSQ has had an average annual return of -16.35%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PSQ has had an average annual return of -12.32%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PSQ has had an average annual return of -18.54%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 21, 2006, PSQ has had an average annual return of -16.51%, underperforming the benchmark SPY, which returned +11.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.50% | -15.56% | -15.69% | -32.01% | +36.52% | -24.96% | -41.23% | -27.47% | -2.31% | -24.74% | -9.40% | -12.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -18.52% | -28.63% | -18.29% | -9.75% | -20.61% | -40.20% | +46.54% | -11.45% | -6.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.66% | +2.65% | +5.16% | -13.50% | -9.22% | +0% | +3.91% | -12.50% | |||||
| 2025 | -1.67% | +3.11% | +7.95% | -3.30% | -8.14% | -5.43% | -1.81% | -0.62% | -4.64% | -4.22% | +2.03% | +1% | -15.56% |
| 2024 | -1.41% | -4.51% | -0.75% | +5.01% | -5.25% | -5.29% | +2.13% | -0.78% | -2.36% | +1.34% | -4.51% | -0% | -15.69% |
| 2023 | -9.39% | +0.35% | -8.41% | +0% | -6.88% | -5.54% | -3.04% | +1.79% | +5.95% | +2.49% | -9.13% | -4.69% | -32.01% |
| 2022 | +8.70% | +3.80% | -5.20% | +14.43% | +0.18% | +8.51% | -11.60% | +5.18% | +11.42% | -4.42% | -5.94% | +10.18% | +36.52% |
| 2021 | -0.82% | -0.33% | -2.48% | -5.75% | +0.90% | -6.23% | -2.85% | -4.30% | +5.71% | -7.53% | -2.30% | -1.71% | -24.96% |
| 2020 | -2.97% | +5.63% | +1.03% | -14.44% | -6.39% | -6.59% | -7.43% | -10.29% | +4.92% | +2.27% | -10.56% | -4.81% | -41.23% |
| 2019 | -8.48% | -2.66% | -3.67% | -4.86% | +8.94% | -7.04% | -2.10% | +1.63% | -0.76% | -4.17% | -3.91% | -3.52% | -27.47% |
| 2018 | -8.02% | +0.66% | +3.89% | -0.78% | -5.20% | -0.98% | -2.65% | -5.45% | +0.41% | +8.70% | -0.15% | +8.69% | -2.31% |
| 2017 | -4.91% | -4.19% | -1.96% | -2.69% | -3.76% | +2.32% | -4.00% | -2.05% | +0.25% | -4.37% | -1.99% | -0.47% | -24.74% |
Drawdown analysis of PSQ (ProShares Short QQQ -1x Shares)
The maximum drawdown for the PSQ was -98.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current PSQ drawdown is -98.17%.
Since Jun 21, 2006 PSQ 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.26% | Nov 20, 2008 | 4407 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -29.52% | Jul 21, 2006 | 322 | Oct 31, 2007 | 232 | Oct 2, 2008 | 554 |
| -16.58% | Oct 27, 2008 | 6 | Nov 4, 2008 | 11 | Nov 19, 2008 | 17 |
| -11.83% | Oct 10, 2008 | 1 | Oct 13, 2008 | 2 | Oct 15, 2008 | 3 |
| -8.46% | Oct 15, 2008 | 3 | Oct 20, 2008 | 4 | Oct 24, 2008 | 7 |
| -3.56% | Jun 27, 2006 | 4 | Jul 3, 2006 | 4 | Jul 10, 2006 | 8 |
| -1.64% | Jul 14, 2006 | 3 | Jul 19, 2006 | 1 | Jul 20, 2006 | 4 |
| -0.81% | Jul 10, 2006 | 1 | Jul 11, 2006 | 1 | Jul 12, 2006 | 2 |
| -0.32% | Oct 7, 2008 | 1 | Oct 8, 2008 | 1 | Oct 9, 2008 | 2 |
| -0.01% | Jun 22, 2006 | 1 | Jun 23, 2006 | 2 | Jun 27, 2006 | 3 |