Performance analysis of SMN (ProShares UltraShort Materials)
Annual Return
Over the past 3 years, SMN has had an average annual return of -17.47%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SMN has had an average annual return of -14.35%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SMN has had an average annual return of -25.06%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 2, 2007, SMN has had an average annual return of -27.87%, underperforming the benchmark SPY, which returned +10.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.74% | -20.69% | +7.41% | -18.18% | -5.71% | -45.31% | -55.56% | -33.64% | +33.13% | -38.26% | -37.88% | +15.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -13.44% | -36.24% | -27.87% | -3.25% | -54.66% | -78.16% | +56.08% | -38.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.04% | -15.00% | +11.76% | -5.26% | +0% | +0% | -21.74% | ||||||
| 2025 | -10.34% | +0% | +3.85% | +0% | -3.70% | -3.85% | -0% | -8.00% | +4.35% | +8.33% | -7.69% | -4.17% | -20.69% |
| 2024 | +7.41% | -10.34% | -11.54% | +8.70% | -4.00% | +8.33% | -7.69% | -4.17% | -4.35% | +4.55% | +0% | +26.09% | +7.41% |
| 2023 | -15.15% | +3.57% | +3.45% | +0% | +16.67% | -20.00% | -3.57% | +3.70% | +14.29% | +6.25% | -14.71% | -6.90% | -18.18% |
| 2022 | +14.29% | -5.00% | -18.42% | +9.68% | -5.88% | +37.50% | -13.64% | +5.26% | +20% | -18.75% | -23.08% | +10% | -5.71% |
| 2021 | +1.56% | -9.23% | -16.95% | -8.16% | -13.33% | +12.82% | -4.55% | -2.38% | +14.63% | -14.89% | +2.50% | -14.63% | -45.31% |
| 2020 | +15.97% | +19.16% | +10.55% | -32.73% | -15.54% | -8.00% | -14.78% | -9.18% | +0% | +2.25% | -25.27% | -5.88% | -55.56% |
| 2019 | -12.90% | -6.88% | +0.57% | -5.65% | +21.56% | -21.18% | +2.50% | +8.54% | -7.30% | +0% | -6.67% | -6.49% | -33.64% |
| 2018 | -7.36% | +7.95% | +9.20% | -4.49% | -4.12% | +0% | -6.13% | +1.96% | +4.49% | +22.70% | -5.00% | +14.21% | +33.13% |
| 2017 | -8.71% | -4.15% | -2.60% | -0.44% | +2.68% | -4.35% | -5.45% | -1.92% | -7.84% | -6.91% | -1.71% | -5.23% | -38.26% |
Drawdown analysis of SMN (ProShares UltraShort Materials)
The maximum drawdown for the SMN was -99.92%, occurring on Feb 10, 2026. This drawdown has not yet recovered.
The current SMN drawdown is -99.91%.
Since Feb 2, 2007 SMN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Nov 20, 2008 | 4330 | Feb 10, 2026 | Ongoing | Ongoing | Ongoing |
| -61.90% | Mar 5, 2007 | 326 | Jun 18, 2008 | 76 | Oct 6, 2008 | 402 |
| -42.86% | Oct 27, 2008 | 6 | Nov 4, 2008 | 12 | Nov 20, 2008 | 18 |
| -27.84% | Oct 10, 2008 | 6 | Oct 20, 2008 | 4 | Oct 24, 2008 | 10 |
| -9.84% | Feb 9, 2007 | 10 | Feb 26, 2007 | 4 | Mar 2, 2007 | 14 |
| -1.24% | Oct 7, 2008 | 1 | Oct 8, 2008 | 1 | Oct 9, 2008 | 2 |
| -1.12% | Feb 2, 2007 | 4 | Feb 8, 2007 | 1 | Feb 9, 2007 | 5 |