Performance analysis of SAA (PROSHARES ULTRA SMALLCAP600)
Annual Return
Over the past 3 years, SAA has had an average annual return of +18.39%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SAA has had an average annual return of +1.66%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SAA has had an average annual return of +11.63%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 25, 2007, SAA has had an average annual return of +8.96%, underperforming the benchmark SPY, which returned +11.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.41% | +0.30% | +5.60% | +21.34% | -36.16% | +51.77% | -1.78% | +42.39% | -23.01% | +23.94% | +51.13% | -5.62% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +7.70% | +94.06% | +30.09% | -9.44% | +49.95% | +37.23% | -62.18% | -11.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.79% | +3.87% | -9.03% | +21.17% | +1.33% | +1.45% | +30.41% | ||||||
| 2025 | +5.20% | -10.57% | -13.76% | -10.65% | +9.69% | +7.45% | +0.31% | +14.27% | +1.28% | -2.75% | +4.62% | -0.61% | +0.30% |
| 2024 | -8.93% | +5.84% | +5.77% | -11.12% | +8.53% | -5.09% | +21.93% | -4.36% | +1.05% | -5.73% | +21.33% | -16.05% | +5.60% |
| 2023 | +18.73% | -2.90% | -11.44% | -6.13% | -4.09% | +15.99% | +10.21% | -8.78% | -12.15% | -12.05% | +16.07% | +26.23% | +21.34% |
| 2022 | -14.14% | +2.07% | -0.14% | -15.56% | +2.89% | -17.50% | +20.54% | -9.23% | -19.39% | +24.87% | +7.02% | -13.66% | -36.16% |
| 2021 | +13.14% | +15.37% | +5.37% | +3.44% | +3.72% | +0.62% | -5.63% | +3.77% | -4.99% | +6.68% | -5.08% | +8.50% | +51.77% |
| 2020 | -8.39% | -19.40% | -45.64% | +23.90% | +6.40% | +5.09% | +7.13% | +8.04% | -9.58% | +3.79% | +38.90% | +17.06% | -1.78% |
| 2019 | +22.14% | +8.55% | -7.18% | +7.42% | -17.42% | +15.04% | +1.85% | -9.98% | +6.63% | +3.08% | +6.47% | +5.67% | +42.39% |
| 2018 | +3.71% | -8.06% | +3.40% | +2.30% | +12.30% | +2.02% | +5.02% | +9.70% | -5.96% | -19.66% | +0.14% | -23.56% | -23.01% |
| 2017 | -2.03% | +5.34% | -2.26% | +3.38% | -6.71% | +6.28% | +0.99% | -7.36% | +18.56% | -0.12% | +4.31% | +3.72% | +23.94% |
Drawdown analysis of SAA (PROSHARES ULTRA SMALLCAP600)
The maximum drawdown for the SAA was -87.41%, occurring on Mar 9, 2009. Recovery took 1091 trading sessions.
The current SAA drawdown is -2.68%.
Since Jan 25, 2007 SAA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.41% | Jun 4, 2007 | 444 | Mar 9, 2009 | 1091 | Jul 9, 2013 | 1535 |
| -74.54% | Aug 31, 2018 | 390 | Mar 23, 2020 | 221 | Feb 5, 2021 | 611 |
| -55.35% | Nov 5, 2021 | 857 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -37.45% | Jun 22, 2015 | 162 | Feb 11, 2016 | 128 | Aug 15, 2016 | 290 |
| -22.75% | Jul 1, 2014 | 72 | Oct 13, 2014 | 51 | Dec 24, 2014 | 123 |
| -19.42% | Jun 8, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -18.47% | Mar 12, 2021 | 8 | Mar 24, 2021 | 52 | Jun 8, 2021 | 60 |
| -17.00% | Jan 23, 2018 | 12 | Feb 8, 2018 | 63 | May 10, 2018 | 75 |
| -15.91% | Feb 22, 2007 | 7 | Mar 5, 2007 | 29 | Apr 16, 2007 | 36 |
| -15.05% | Sep 22, 2016 | 30 | Nov 3, 2016 | 6 | Nov 11, 2016 | 36 |
| -14.53% | Dec 26, 2013 | 25 | Feb 3, 2014 | 20 | Mar 4, 2014 | 45 |
| -14.53% | Mar 18, 2014 | 41 | May 15, 2014 | 32 | Jul 1, 2014 | 73 |
| -13.05% | Jul 25, 2017 | 18 | Aug 18, 2017 | 26 | Sep 26, 2017 | 44 |
| -10.58% | Jan 4, 2017 | 53 | Mar 22, 2017 | 24 | Apr 26, 2017 | 77 |
| -10.28% | Apr 26, 2017 | 15 | May 17, 2017 | 43 | Jul 19, 2017 | 58 |
| -9.94% | Dec 30, 2014 | 11 | Jan 15, 2015 | 20 | Feb 13, 2015 | 31 |
| -8.09% | Feb 24, 2021 | 6 | Mar 4, 2021 | 2 | Mar 8, 2021 | 8 |
| -7.86% | Aug 5, 2013 | 19 | Aug 30, 2013 | 11 | Sep 17, 2013 | 30 |
| -7.60% | Mar 23, 2015 | 31 | May 6, 2015 | 28 | Jun 16, 2015 | 59 |
| -7.45% | Jun 20, 2018 | 8 | Jul 2, 2018 | 4 | Jul 9, 2018 | 12 |
| -7.26% | Sep 7, 2016 | 4 | Sep 13, 2016 | 7 | Sep 22, 2016 | 11 |
| -6.72% | Oct 1, 2013 | 6 | Oct 9, 2013 | 2 | Oct 11, 2013 | 8 |
| -6.71% | Nov 29, 2013 | 9 | Dec 12, 2013 | 7 | Dec 23, 2013 | 16 |
| -5.65% | Oct 5, 2017 | 25 | Nov 9, 2017 | 8 | Nov 21, 2017 | 33 |
| -5.34% | Mar 2, 2015 | 7 | Mar 11, 2015 | 5 | Mar 18, 2015 | 12 |