Performance analysis of ROM (PROSHARES ULTRA TECHNOLOGY)
Annual Return
Over the past 3 years, ROM has had an average annual return of +44.78%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ROM has had an average annual return of +22.22%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ROM has had an average annual return of +38.90%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 1, 2007, ROM has had an average annual return of +24.08%, outperforming the benchmark SPY, which returned +10.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.88% | +35.63% | +31.65% | +130.70% | -63.86% | +77.75% | +80.42% | +102.10% | -9.91% | +81.11% | +23.49% | +3.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +38.95% | +56.95% | +19.24% | -7.35% | +19.90% | +146.41% | -73.35% | +19.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.73% | -8.01% | -8.93% | +42.40% | +42.38% | -2.36% | -10.78% | +46.88% | |||||
| 2025 | -2.84% | -5.24% | -16.75% | -0.58% | +19.82% | +19.80% | +6.98% | -0.95% | +14.95% | +12.71% | -10.31% | +0.70% | +35.63% |
| 2024 | +4.30% | +9.01% | +0.66% | -12.03% | +13.27% | +15.45% | -7.62% | +0.02% | +4.04% | -3.52% | +9.36% | -1.42% | +31.65% |
| 2023 | +21% | -0.26% | +25.19% | -1.05% | +17.56% | +11.30% | +4.35% | -3.64% | -13.43% | -0.74% | +26.36% | +8.03% | +130.70% |
| 2022 | -16.63% | -10.55% | +5.37% | -25.80% | -5.77% | -18.27% | +23.82% | -12.12% | -23.88% | +6.93% | +10.66% | -17.88% | -63.86% |
| 2021 | +0.77% | +2.45% | +1.54% | +12.88% | -1.51% | +15.33% | +7.79% | +10.13% | -13.05% | +18.11% | +5.94% | +2.40% | +77.75% |
| 2020 | +7.64% | -13.55% | -24.75% | +29.82% | +14.24% | +13.11% | +12.71% | +24.27% | -12.89% | -4.87% | +21.41% | +8.99% | +80.42% |
| 2019 | +17.74% | +10.61% | +7.65% | +13.54% | -18.85% | +15.72% | +8.66% | -6.59% | +3.17% | +7.48% | +11.13% | +8.09% | +102.10% |
| 2018 | +14.85% | -0.10% | -8.22% | -0.77% | +14.94% | -2.41% | +4.13% | +14.84% | -1.74% | -17.35% | -5.11% | -16.58% | -9.91% |
| 2017 | +8.56% | +10.87% | +5.24% | +4.38% | +8.54% | -5.99% | +6.95% | +6.80% | +0.29% | +16.27% | +1.29% | -0.49% | +81.11% |
Drawdown analysis of ROM (PROSHARES ULTRA TECHNOLOGY)
The maximum drawdown for the ROM was -83.38%, occurring on Mar 9, 2009. Recovery took 1164 trading sessions.
The current ROM drawdown is -19.01%.
Since Feb 1, 2007 ROM has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 14 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.38% | Oct 31, 2007 | 339 | Mar 9, 2009 | 1164 | Oct 21, 2013 | 1503 |
| -67.55% | Dec 27, 2021 | 216 | Nov 3, 2022 | 401 | Jun 11, 2024 | 617 |
| -54.94% | Feb 19, 2020 | 22 | Mar 20, 2020 | 73 | Jul 6, 2020 | 95 |
| -48.10% | Jul 10, 2024 | 187 | Apr 8, 2025 | 59 | Jul 3, 2025 | 246 |
| -44.35% | Aug 29, 2018 | 80 | Dec 24, 2018 | 80 | Apr 22, 2019 | 160 |
| -32.33% | Oct 29, 2025 | 103 | Mar 30, 2026 | 16 | Apr 22, 2026 | 119 |
| -30.79% | Dec 4, 2015 | 44 | Feb 9, 2016 | 117 | Jul 27, 2016 | 161 |
| -29.01% | May 27, 2015 | 63 | Aug 25, 2015 | 50 | Nov 4, 2015 | 113 |
| -26.42% | Sep 2, 2020 | 14 | Sep 23, 2020 | 59 | Dec 16, 2020 | 73 |
| -24.81% | Apr 25, 2019 | 26 | Jun 3, 2019 | 28 | Jul 12, 2019 | 54 |
| -23.51% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -21.62% | Feb 12, 2021 | 15 | Mar 8, 2021 | 22 | Apr 8, 2021 | 37 |
| -20.54% | Jan 26, 2018 | 9 | Feb 8, 2018 | 11 | Feb 26, 2018 | 20 |
| -20.17% | Mar 12, 2018 | 14 | Apr 2, 2018 | 44 | Jun 4, 2018 | 58 |
| -19.53% | Jul 19, 2007 | 20 | Aug 16, 2007 | 32 | Oct 2, 2007 | 52 |
| -17.38% | Sep 18, 2014 | 20 | Oct 16, 2014 | 20 | Nov 13, 2014 | 40 |
| -16.52% | Apr 15, 2021 | 19 | May 12, 2021 | 21 | Jun 11, 2021 | 40 |
| -16.47% | Jul 26, 2019 | 6 | Aug 5, 2019 | 59 | Oct 28, 2019 | 65 |
| -16.22% | Aug 30, 2021 | 24 | Oct 4, 2021 | 18 | Oct 28, 2021 | 42 |
| -12.73% | Feb 23, 2007 | 6 | Mar 5, 2007 | 36 | Apr 25, 2007 | 42 |
| -12.59% | Dec 26, 2014 | 23 | Jan 30, 2015 | 10 | Feb 13, 2015 | 33 |
| -12.18% | Nov 28, 2014 | 12 | Dec 16, 2014 | 7 | Dec 26, 2014 | 19 |
| -11.79% | Jun 8, 2017 | 17 | Jul 3, 2017 | 11 | Jul 19, 2017 | 28 |
| -10.79% | Nov 19, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
| -10.54% | Jan 15, 2014 | 12 | Feb 3, 2014 | 8 | Feb 13, 2014 | 20 |