Performance analysis of SVXY (ProShares Short VIX Short-Term Futures ETF -1x Shares)
Annual Return
Over the past 3 years, SVXY has had an average annual return of +13.22%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SVXY has had an average annual return of +15.79%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SVXY has had an average annual return of -1.59%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 4, 2011, SVXY has had an average annual return of +11.91%, underperforming the benchmark SPY, which returned +15.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | +10.63% | -3.17% | +76.21% | -4.66% | +48.53% | -36.47% | +54.21% | -91.75% | +181.84% | +80.34% | -17.51% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -9.35% | +106.17% | +150.39% | +24.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.31% | -3.36% | -12.40% | +11.86% | +7.73% | -0.58% | -0.92% | ||||||
| 2025 | +1.08% | -1.66% | -8.04% | -18.25% | +8.07% | +5.37% | +6.41% | +7.52% | +4.51% | -2.47% | +1.33% | +10.01% | +10.63% |
| 2024 | +1.17% | +5.50% | +2.16% | -2.82% | +8.69% | +3.11% | -3.55% | -9.17% | -6.82% | -8.38% | +15.27% | -5.40% | -3.17% |
| 2023 | +11.50% | -1.43% | -1.15% | +8.71% | +4.14% | +17.33% | +4.96% | +1.66% | -4.44% | -2.46% | +16.38% | +5.49% | +76.21% |
| 2022 | -8.66% | -8.59% | +6.17% | -12.65% | +4.97% | -3.64% | +11.45% | -1.41% | -8.27% | +8.83% | +8.47% | +2.30% | -4.66% |
| 2021 | -13.10% | +12.16% | +16.61% | +5.76% | +4.10% | +7.14% | -3.19% | +7.70% | -6.09% | +13.24% | -12.71% | +14.49% | +48.53% |
| 2020 | -5.04% | -18.08% | -38.88% | +6.80% | +3.62% | -8.22% | +7.75% | +2.21% | +2.34% | -4.99% | +22.59% | +0.21% | -36.47% |
| 2019 | +13.92% | +5.91% | +2.59% | +6.30% | -10.49% | +8.13% | +4.31% | -9.93% | +5.53% | +8.14% | +9.16% | +3.46% | +54.21% |
| 2018 | -7.88% | -89.65% | -4.01% | +5.02% | +4.87% | -1.62% | +8.02% | +3.13% | +4.25% | -17.77% | +3.13% | -15.58% | -91.75% |
| 2017 | +29.53% | +3.95% | +15.22% | +2.76% | +5.72% | +5.16% | +12.79% | -11.82% | +16.90% | +14.51% | +5.11% | +13.63% | +181.84% |
Drawdown analysis of SVXY (ProShares Short VIX Short-Term Futures ETF -1x Shares)
The maximum drawdown for the SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SVXY drawdown is -80.15%.
Since Oct 4, 2011 SVXY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.25% | Jan 11, 2018 | 548 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -67.94% | Jun 23, 2015 | 161 | Feb 11, 2016 | 218 | Dec 21, 2016 | 379 |
| -47.30% | Jul 3, 2014 | 145 | Jan 30, 2015 | 98 | Jun 22, 2015 | 243 |
| -38.97% | Mar 26, 2012 | 47 | Jun 1, 2012 | 45 | Aug 6, 2012 | 92 |
| -33.23% | Oct 28, 2011 | 19 | Nov 25, 2011 | 29 | Jan 9, 2012 | 48 |
| -28.60% | Apr 12, 2013 | 50 | Jun 24, 2013 | 19 | Jul 22, 2013 | 69 |
| -28.55% | Jan 22, 2014 | 10 | Feb 5, 2014 | 72 | May 20, 2014 | 82 |
| -26.24% | Jul 24, 2017 | 18 | Aug 17, 2017 | 30 | Sep 29, 2017 | 48 |
| -21.73% | Sep 19, 2013 | 13 | Oct 8, 2013 | 13 | Oct 25, 2013 | 26 |
| -21.55% | Dec 18, 2012 | 7 | Dec 28, 2012 | 12 | Jan 16, 2013 | 19 |
| -20.48% | Feb 19, 2013 | 4 | Feb 25, 2013 | 30 | Apr 9, 2013 | 34 |
| -19.00% | Aug 5, 2013 | 19 | Aug 30, 2013 | 12 | Sep 18, 2013 | 31 |
| -18.26% | May 16, 2017 | 1 | May 17, 2017 | 19 | Jun 14, 2017 | 20 |
| -17.21% | Feb 6, 2012 | 7 | Feb 15, 2012 | 17 | Mar 12, 2012 | 24 |
| -16.01% | Mar 29, 2017 | 11 | Apr 13, 2017 | 7 | Apr 25, 2017 | 18 |
| -15.11% | Oct 18, 2012 | 13 | Nov 8, 2012 | 10 | Nov 23, 2012 | 23 |
| -14.78% | Oct 14, 2011 | 4 | Oct 20, 2011 | 5 | Oct 27, 2011 | 9 |
| -11.18% | Sep 24, 2012 | 2 | Sep 26, 2012 | 14 | Oct 16, 2012 | 16 |
| -10.15% | Jun 26, 2017 | 7 | Jul 6, 2017 | 6 | Jul 14, 2017 | 13 |
| -9.40% | Jan 23, 2013 | 8 | Feb 4, 2013 | 8 | Feb 14, 2013 | 16 |
| -9.22% | Feb 14, 2017 | 9 | Feb 28, 2017 | 9 | Mar 13, 2017 | 18 |
| -8.99% | Nov 6, 2017 | 7 | Nov 15, 2017 | 4 | Nov 21, 2017 | 11 |
| -7.63% | Mar 17, 2017 | 4 | Mar 23, 2017 | 3 | Mar 28, 2017 | 7 |
| -7.37% | Oct 20, 2017 | 3 | Oct 25, 2017 | 8 | Nov 6, 2017 | 11 |
| -7.07% | Aug 13, 2012 | 13 | Aug 30, 2012 | 4 | Sep 6, 2012 | 17 |