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Performance analysis of SQQQ (ProShares UltraPro Short QQQ -3x Shares)

Annual Return

Over the past 3 years, SQQQ has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SQQQ has had an average annual return of +0%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SQQQ has had an average annual return of -48.94%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Feb 11, 2010, SQQQ has had an average annual return of -48.91%, underperforming the benchmark SPY, which returned +14.67% annual.

202320222021202020192018201720162015201420132012
+0%+0%-50.00%-83.33%-65.71%-20.45%-58.49%-29.80%-37.60%-48.07%-64.62%-48.51%
20112010
-36.84%-59.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2023+0%+0%+0%+0%+0%+0%+0%
2022+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2021+0%+0%-50.00%+0%+0%+0%+0%+0%+0%+0%+0%+0%-50.00%
2020-8.33%+9.09%-16.67%-40.00%-16.67%-20.00%-25.00%-33.33%+50%+0%-33.33%+0%-83.33%
2019-25.71%-7.69%-12.50%-14.29%+27.78%-21.74%-5.56%+5.88%-5.56%-11.76%-13.33%-7.69%-65.71%
2018-22.73%-0%+8.82%-2.70%-16.67%-3.33%-6.90%-14.81%-0%+26.09%-3.45%+25%-20.45%
2017-14.15%-12.09%-6.25%-8.00%-10.14%+6.45%-12.12%-6.90%-0%-12.96%-4.26%-2.22%-58.49%

Drawdown analysis of SQQQ (ProShares UltraPro Short QQQ -3x Shares)

The maximum drawdown for the SQQQ was -99.99%, occurring on Jan 20, 2021. This drawdown has not yet recovered.

The current SQQQ drawdown is -99.99%.

Since Feb 11, 2010 SQQQ 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
-99.99%Feb 11, 20102753Jan 20, 2021OngoingOngoingOngoing