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Performance analysis of PST (PROSHARES ULTRASHORT 7-10 YEAR TREASURY)

Annual Return

Over the past 3 years, PST has had an average annual return of +5.41%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PST has had an average annual return of +9.13%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, PST has had an average annual return of +2.42%, underperforming the benchmark SPY, which returned +15.53% annual.

Since May 1, 2008, PST has had an average annual return of -5.23%, underperforming the benchmark SPY, which returned +11.78% annual.

202620252024202320222021202020192018201720162015
+4.05%-4.42%+12.22%+3.20%+38.54%+4.04%-18.68%-11.03%+1.71%-4.54%-2.88%-6.18%
2014201320122011201020092008
-18.25%+9.79%-9.54%-27.93%-21.51%+2.43%-24.39%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.80%-4.07%+5.55%+1.08%+0.69%+0.16%+4.05%
2025+0.66%-4.36%+0.05%-1.56%+3.36%-2.42%+2.04%-2.29%-0.66%-0.42%-1.42%+2.80%-4.42%
2024+0.71%+5.48%-0.75%+7.84%-2.47%-1.78%-4.39%-1.76%-1.67%+8.01%-1.17%+4.51%+12.22%
2023-6.00%+7.62%-6.57%-0.84%+3.90%+3.57%+2.15%+2.63%+7.44%+5.04%-7.74%-6.26%+3.20%
2022+4.52%+0.32%+8.05%+8.57%-1.48%+1.43%-5.67%+8.37%+10.14%+3.20%-6.32%+3.53%+38.54%
2021+1.98%+4.69%+4.77%-2.12%-1.12%-2.07%-4.27%+0.65%+3.10%+0.58%-2.32%+0.55%+4.04%
2020-6.07%-5.70%-7.86%-0.53%-0.66%-0.40%-1.82%+1.77%-0.76%+2.56%-0.74%+0.31%-18.68%
2019-0.83%+1.31%-4.65%+1.43%-5.43%-2.04%+0.28%-7.11%+2.61%-0.11%+1.74%+1.74%-11.03%
2018+5.11%+1.78%-1.99%+2.68%-1.53%-0.24%+1.47%-1.69%+2.82%+0.98%-2.36%-4.90%+1.71%
2017-0.65%-1.37%-0.22%-2.37%-1.42%+1.02%-0.58%-2.68%+2.99%+0.46%+0.65%-0.32%-4.54%

Drawdown analysis of PST (PROSHARES ULTRASHORT 7-10 YEAR TREASURY)

The maximum drawdown for the PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current PST drawdown is -64.31%.

Since May 1, 2008 PST has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-79.25%Jun 13, 20083056Aug 4, 2020OngoingOngoingOngoing
-2.79%May 29, 20086Jun 6, 20084Jun 12, 200810
-2.05%May 6, 20083May 9, 20083May 14, 20086
-1.92%May 14, 20084May 20, 20084May 27, 20088
-0.36%May 2, 20081May 5, 20081May 6, 20082