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Performance analysis of REK (PROSHARES SHORT REAL ESTATE)

Annual Return

Over the past 3 years, REK has had an average annual return of -3.55%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, REK has had an average annual return of -0.05%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, REK has had an average annual return of -6.16%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Mar 18, 2010, REK has had an average annual return of -9.68%, underperforming the benchmark SPY, which returned +14.25% annual.

202620252024202320222021202020192018201720162015
-6.12%+2.35%+1.42%-6.69%+29.23%-30.58%-11.35%-20.95%+4.61%-9.33%-9.52%-4.36%
20142013201220112010
-24.06%-5.18%-18.34%-14.04%-19.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.25%-5.16%+6.97%-7.80%+1.34%+1.32%-6.12%
2025-1.40%-3.35%+2.79%+0.92%-0.56%+0.31%+0.56%-1.62%+0.05%+3.44%-1.14%+2.56%+2.35%
2024+5.59%-2.02%-1.08%+9.68%-4.30%-1.04%-6.36%-4.85%-2.63%+3.97%-3.55%+9.67%+1.42%
2023-9.29%+6.74%+2.15%-0.67%+5.31%-4.90%-0.43%+3.58%+8.60%+3.18%-11.01%-7.78%-6.69%
2022+8.70%+4.23%-6.54%+3.47%+4.19%+6.98%-8.68%+6.43%+14.15%-3.66%-6.29%+5.66%+29.23%
2021-0.34%-2.43%-5.77%-7.06%-1.65%-2.23%-4.88%-2.24%+5.64%-6.82%+2.10%-9.28%-30.58%
2020-1.40%+7.15%+13.74%-11.58%-2.70%-3.61%-4.46%-0.51%+1.67%+2.90%-8.11%-2.65%-11.35%
2019-10.07%-0.33%-3.86%+0.21%+0.07%-1.72%-1.72%-3.36%-1.59%-0.64%+1.02%-0.79%-20.95%
2018+3.21%+6.74%-3.48%-0.35%-3.18%-4.01%-0.57%-1.94%+3.51%+1.98%-4.31%+7.88%+4.61%
2017-0.17%-4.45%+1.30%-0.59%+0.03%-2.18%-1.17%-0.73%+1.10%-0.06%-2.82%+0.12%-9.33%

Drawdown analysis of REK (PROSHARES SHORT REAL ESTATE)

The maximum drawdown for the REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.

The current REK drawdown is -81.87%.

Since Mar 18, 2010 REK 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-84.57%Jul 6, 20102894Dec 31, 2021OngoingOngoingOngoing
-11.52%May 6, 20103May 11, 201038Jul 6, 201041
-9.94%Mar 19, 201030May 3, 20103May 6, 201033