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Performance analysis of SRTY (ProShares UltraPro Short Russell2000 -3x Shares)

Annual Return

Over the past 3 years, SRTY has had an average annual return of -21.38%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, SRTY has had an average annual return of -20.14%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, SRTY has had an average annual return of -38.94%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Feb 11, 2010, SRTY has had an average annual return of -43.09%, underperforming the benchmark SPY, which returned +14.50% annual.

202620252024202320222021202020192018201720162015
+0%+0%-50.00%-50.00%+33.33%-50.00%-80.00%-53.85%+22.64%-37.65%-55.50%-4.98%
20142013201220112010
-28.21%-68.15%-48.57%-43.03%-70.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+0%+100%+0%+0%+0%-50.00%+0%+0%+0%+0%+0%+0%+0%
2024+0%+0%+0%+0%+0%+0%-50.00%+0%+0%+100%-50.00%+0%-50.00%
2023-25.00%+0%+0%+0%+33.33%-25.00%-33.33%+50%+0%+33.33%-25.00%-33.33%-50.00%
2022+33.33%-25.00%+0%+33.33%+0%+25%-20.00%+0%+25%-40.00%+0%+33.33%+33.33%
2021-16.67%-20.00%+0%-25.00%+0%+0%+0%+0%+0%+0%+0%+0%-50.00%
2020+10%+27.27%+21.43%-43.14%-24.14%-18.18%-11.11%-18.75%+7.69%-7.14%-38.46%-25.00%-80.00%
2019-29.23%-13.04%+5%-9.52%+26.32%-18.75%-2.56%+13.16%-6.98%-7.50%-10.81%-9.09%-53.85%
2018-7.55%+10.20%-5.56%-3.92%-16.33%-2.44%-5.00%-13.16%+9.09%+36.11%-6.12%+41.30%+22.64%
2017-1.18%-5.95%-1.27%-5.13%+5.41%-8.97%-2.82%+2.90%-16.90%-3.39%-8.77%+1.92%-37.65%

Drawdown analysis of SRTY (ProShares UltraPro Short Russell2000 -3x Shares)

The maximum drawdown for the SRTY was -99.99%, occurring on Jul 16, 2024. This drawdown has not yet recovered.

The current SRTY drawdown is -99.99%.

Since Feb 11, 2010 SRTY 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, 20103628Jul 16, 2024OngoingOngoingOngoing