Performance analysis of SDS (ProShares UltraShort S&P500 -2x Shares)
Annual Return
Over the past 3 years, SDS has had an average annual return of -25.88%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SDS has had an average annual return of -20.73%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SDS has had an average annual return of -26.99%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 13, 2006, SDS has had an average annual return of -25.05%, underperforming the benchmark SPY, which returned +11.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.22% | -26.00% | -29.58% | -31.73% | +30% | -42.86% | -49.82% | -41.14% | +6.04% | -32.07% | -24.19% | -9.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -25.70% | -45.16% | -29.88% | -18.82% | -32.20% | -50.59% | +60.15% | -3.71% | -19.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.70% | +2.78% | +10.81% | -19.51% | -9.09% | +3.33% | -0% | -16.22% | |||||
| 2025 | -4.00% | +2.08% | +12.24% | -1.82% | -11.11% | -10.42% | -2.33% | -2.38% | -7.32% | -2.63% | +0% | +0% | -26.00% |
| 2024 | -1.41% | -10.00% | -4.76% | +10% | -9.09% | -5.00% | -1.75% | -5.36% | -1.89% | +1.92% | -9.43% | +4.17% | -29.58% |
| 2023 | -11.54% | +6.52% | -7.14% | -2.20% | +0% | -11.24% | -5.06% | +4% | +11.54% | +4.60% | -15.38% | -7.79% | -31.73% |
| 2022 | +10% | +4.55% | -7.61% | +17.65% | -3.00% | +17.53% | -16.67% | +7.37% | +20.59% | -15.45% | -11.54% | +13.04% | +30% |
| 2021 | +1.43% | -5.63% | -9.70% | -9.92% | -1.83% | -4.67% | -4.90% | -6.19% | +9.89% | -13.00% | +1.15% | -9.09% | -42.86% |
| 2020 | +0.36% | +16.79% | +4.59% | -24.56% | -10.08% | -6.03% | -11.01% | -12.89% | +6.51% | +3.89% | -19.25% | -7.28% | -49.82% |
| 2019 | -14.35% | -5.91% | -3.40% | -7.05% | +13.99% | -12.53% | -2.34% | +2.40% | -3.51% | -4.24% | -6.65% | -5.42% | -41.14% |
| 2018 | -10.29% | +6.73% | +4.44% | -0.89% | -4.51% | -0.95% | -6.92% | -5.64% | -1.09% | +14.56% | -4.08% | +18.50% | +6.04% |
| 2017 | -3.50% | -7.56% | -0.17% | -2.05% | -2.61% | -1.25% | -3.80% | -0.56% | -3.79% | -4.33% | -5.76% | -2.40% | -32.07% |
Drawdown analysis of SDS (ProShares UltraShort S&P500 -2x Shares)
The maximum drawdown for the SDS was -99.85%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current SDS drawdown is -99.85%.
Since Jul 13, 2006 SDS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Mar 9, 2009 | 4332 | May 28, 2026 | Ongoing | Ongoing | Ongoing |
| -41.04% | Nov 20, 2008 | 30 | Jan 6, 2009 | 40 | Mar 5, 2009 | 70 |
| -33.07% | Jul 17, 2006 | 310 | Oct 9, 2007 | 190 | Jul 11, 2008 | 500 |
| -31.02% | Oct 27, 2008 | 6 | Nov 4, 2008 | 12 | Nov 20, 2008 | 18 |
| -22.44% | Oct 10, 2008 | 1 | Oct 13, 2008 | 10 | Oct 27, 2008 | 11 |
| -14.92% | Jul 15, 2008 | 19 | Aug 11, 2008 | 26 | Sep 17, 2008 | 45 |
| -13.58% | Sep 17, 2008 | 2 | Sep 19, 2008 | 6 | Sep 29, 2008 | 8 |
| -8.50% | Sep 29, 2008 | 2 | Oct 1, 2008 | 2 | Oct 3, 2008 | 4 |
| -0.43% | Mar 5, 2009 | 1 | Mar 6, 2009 | 1 | Mar 9, 2009 | 2 |