Performance analysis of SDP (ProShares UltraShort Utilities -2x Shares)
Annual Return
Over the past 3 years, SDP has had an average annual return of -19.28%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SDP has had an average annual return of -16.29%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SDP has had an average annual return of -20.67%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 14, 2007, SDP has had an average annual return of -21.29%, underperforming the benchmark SPY, which returned +11.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.66% | -22.06% | -30.26% | +18.90% | -12.77% | -32.86% | -36.36% | -35.58% | -9.30% | -22.05% | -32.16% | +0.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -43.30% | -29.57% | -4.49% | -36.85% | -19.81% | -33.52% | +38.13% | -20.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.83% | -17.48% | +7.06% | -4.40% | +11.49% | +3.09% | -5.66% | ||||||
| 2025 | -5.88% | -2.34% | +0% | -1.60% | -6.50% | -0% | -8.70% | +3.81% | -7.34% | -3.96% | -3.09% | +12.77% | -22.06% |
| 2024 | +6.15% | -1.93% | -11.33% | -2.78% | -14.86% | +12.75% | -11.31% | -8.72% | -11.76% | +2.50% | -6.50% | +18.26% | -30.26% |
| 2023 | +4.27% | +11.70% | -8.38% | -3.43% | +13.61% | -2.60% | -4.28% | +13.41% | +13.30% | -3.04% | -9.42% | -3.47% | +18.90% |
| 2022 | +5.85% | +2.51% | -17.65% | +8.33% | -8.79% | +9.04% | -11.60% | -0% | +25% | -7.00% | -12.90% | +1.23% | -12.77% |
| 2021 | +0.71% | +11.70% | -18.73% | -7.81% | +4.24% | +3.25% | -7.48% | -7.66% | +12.44% | -9.84% | +2.73% | -16.81% | -32.86% |
| 2020 | -11.14% | +22.51% | -7.52% | -13.77% | -9.16% | +7.78% | -13.64% | +4.33% | -2.08% | -8.79% | -4.98% | -2.10% | -36.36% |
| 2019 | -7.76% | -6.98% | -4.95% | -1.62% | +1.64% | -6.28% | +0.57% | -8.76% | -7.72% | +1.81% | +4.22% | -6.18% | -35.58% |
| 2018 | +7.44% | +6.80% | -7.75% | -4.52% | +1.31% | -5.06% | -3.42% | -3.96% | +3.39% | -2.71% | -7.47% | +8.07% | -9.30% |
| 2017 | -2.07% | -10.57% | -0.12% | -0.59% | -8.21% | +4.93% | -3.46% | -6.79% | +5.36% | -7.69% | -4.94% | +11.89% | -22.05% |
Drawdown analysis of SDP (ProShares UltraShort Utilities -2x Shares)
The maximum drawdown for the SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current SDP drawdown is -99.49%.
Since Mar 14, 2007 SDP 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: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Oct 10, 2008 | 4371 | Feb 27, 2026 | Ongoing | Ongoing | Ongoing |
| -25.17% | Aug 15, 2007 | 81 | Dec 10, 2007 | 163 | Aug 4, 2008 | 244 |
| -19.77% | Mar 14, 2007 | 46 | May 18, 2007 | 53 | Aug 3, 2007 | 99 |
| -12.73% | Sep 17, 2008 | 2 | Sep 19, 2008 | 9 | Oct 2, 2008 | 11 |
| -10.56% | Aug 3, 2007 | 3 | Aug 8, 2007 | 5 | Aug 15, 2007 | 8 |
| -10.08% | Aug 4, 2008 | 18 | Aug 28, 2008 | 4 | Sep 4, 2008 | 22 |
| -8.28% | Sep 9, 2008 | 3 | Sep 12, 2008 | 2 | Sep 16, 2008 | 5 |
| -4.25% | Sep 5, 2008 | 1 | Sep 8, 2008 | 1 | Sep 9, 2008 | 2 |