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Performance analysis of SRS (ProShares UltraShort Real Estate -2x Shares)

Annual Return

Over the past 3 years, SRS has had an average annual return of -12.07%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SRS has had an average annual return of -5.03%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SRS has had an average annual return of -16.33%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Feb 1, 2007, SRS has had an average annual return of -28.08%, underperforming the benchmark SPY, which returned +10.93% annual.

202620252024202320222021202020192018201720162015
-10.53%-5.00%-0%-20.00%+56.25%-52.94%-33.33%-38.55%+6.41%-18.75%-20.00%-12.41%
20142013201220112010200920082007
-40.95%-10.77%-34.01%-32.53%-51.62%-85.20%-50.08%+63.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.26%-5.56%+11.76%-15.79%+0%+6.25%-10.53%
2025-5.00%-5.26%+0%+5.56%-5.26%+0%+0%+0%+0%+5.56%-5.26%+5.56%-5.00%
2024+15%-4.35%-4.55%+19.05%-8.00%-4.35%-13.64%-10.53%-5.88%+12.50%-11.11%+25%-0%
2023-16.00%+9.52%+4.35%-0%+8.33%-7.69%-4.17%+8.70%+16%+6.90%-22.58%-16.67%-20.00%
2022+18.75%+10.53%-14.29%+5.56%+10.53%+9.52%-13.04%+10%+27.27%-7.14%-11.54%+8.70%+56.25%
2021+0%-5.88%-9.38%-17.24%-0%-4.17%-13.04%-0%+10%-13.64%+5.26%-20.00%-52.94%
2020-3.92%+14.29%+19.64%-23.88%-5.88%-8.33%-9.09%-2.50%+5.13%+2.44%-14.29%-5.56%-33.33%
2019-19.28%-1.49%-7.58%-0%-0%-3.28%-3.39%-7.02%-3.77%+0%+1.96%-1.92%-38.55%
2018+6.41%+13.25%-7.45%+0%-6.90%-7.41%-1.33%-4.05%+5.63%+4%-7.69%+15.28%+6.41%
2017-1.04%-8.42%+2.30%-1.12%+0%-3.41%-3.53%-1.22%+2.47%-1.20%-4.88%-0%-18.75%

Drawdown analysis of SRS (ProShares UltraShort Real Estate -2x Shares)

The maximum drawdown for the SRS was -99.96%, occurring on Dec 29, 2021. This drawdown has not yet recovered.

The current SRS drawdown is -99.96%.

Since Feb 1, 2007 SRS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 6 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.96%Nov 20, 20083298Dec 29, 2021OngoingOngoingOngoing
-50.00%Jan 18, 2008169Sep 19, 200814Oct 9, 2008183
-44.84%Oct 27, 20086Nov 4, 200811Nov 19, 200817
-32.11%Aug 15, 200736Oct 5, 200735Nov 26, 200771
-30.28%Oct 9, 20082Oct 13, 20082Oct 15, 20084
-23.16%Nov 26, 200710Dec 10, 200717Jan 4, 200827
-13.14%Aug 3, 20073Aug 8, 20074Aug 14, 20077
-12.55%May 24, 20076Jun 4, 20076Jun 12, 200712
-12.28%Mar 5, 200734Apr 23, 200718May 17, 200752
-11.30%Oct 15, 20083Oct 20, 20082Oct 22, 20085
-9.73%Jun 26, 20076Jul 5, 200712Jul 23, 200718
-7.02%Feb 1, 20074Feb 7, 20073Feb 12, 20077
-6.75%Jan 8, 20082Jan 10, 20086Jan 18, 20088
-4.96%Jun 12, 20073Jun 15, 20073Jun 20, 20076
-4.60%Feb 12, 20075Feb 20, 20073Feb 23, 20078
-4.60%Jul 27, 20074Aug 2, 20071Aug 3, 20075
-3.66%May 18, 20072May 22, 20072May 24, 20074
-1.55%Feb 27, 20072Mar 1, 20071Mar 2, 20073
-1.18%Jan 4, 20081Jan 7, 20081Jan 8, 20082