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Performance analysis of SJB (PROSHARES SHORT HIGH YIELD)

Annual Return

Over the past 3 years, SJB has had an average annual return of -1.99%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, SJB has had an average annual return of -0.63%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, SJB has had an average annual return of -3.87%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Mar 22, 2011, SJB has had an average annual return of -5.13%, underperforming the benchmark SPY, which returned +14.34% annual.

202620252024202320222021202020192018201720162015
+0.47%-1.87%-0.85%-5.65%+9.56%-6.68%-9.24%-11.41%+2.47%-6.17%-13.99%+2.34%
2014201320122011
-4.56%-8.78%-13.38%-7.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0%+0.43%+1.31%-1.12%-0.20%+0.07%+0.47%
2025-0.79%-0.38%+1.60%+0.07%-1.07%-1.24%+0.34%-0.45%-0.27%+0.54%-0.18%-0.02%-1.87%
2024+0.28%+0.30%-0.43%+1.46%-0.58%-0.41%-1.25%-1.14%-0.89%+1.61%-1.08%+1.33%-0.85%
2023-3.27%+2.23%-1.77%+0.21%+1.75%-1.24%-0.78%+0.40%+2.07%+1.67%-4.20%-2.61%-5.65%
2022+2.39%+0.62%+0.85%+4.07%-2.06%+7.10%-6.57%+4.27%+3.95%-3.45%-3.10%+1.97%+9.56%
2021+0.31%-0.10%-1.38%-0.87%-0.39%-1.59%-0.44%-0.83%+0.11%-0.11%+0.95%-2.50%-6.68%
2020+0.63%+1.29%+9.22%-5.72%-3.34%+0.19%-5.12%-0.20%+0.65%-0.61%-3.54%-2.28%-9.24%
2019-4.47%-1.18%-1.14%-0.78%+1.97%-2.95%+0%-0.52%-0.52%-0.06%-0.52%-1.74%-11.41%
2018-0.12%+0.95%+0.31%-0.55%+0.09%-0.19%-1.60%-0.61%-0.46%+2.09%+0.52%+2.09%+2.47%
2017-0.84%-1.67%+0.07%-0.87%-0.97%-0.29%-1.05%-0.10%-0.60%-0.10%+0.33%-0.22%-6.17%

Drawdown analysis of SJB (PROSHARES SHORT HIGH YIELD)

The maximum drawdown for the SJB was -58.06%, occurring on Dec 28, 2021. This drawdown has not yet recovered.

The current SJB drawdown is -57.51%.

Since Mar 22, 2011 SJB 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: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-58.06%Oct 4, 20112575Dec 28, 2021OngoingOngoingOngoing
-6.30%Aug 8, 201117Aug 31, 201122Oct 3, 201139
-5.34%Jun 16, 201125Jul 22, 201111Aug 8, 201136
-2.67%Mar 22, 201142May 20, 201115Jun 13, 201157
-0.67%Jun 13, 20111Jun 14, 20112Jun 16, 20113