Performance analysis of TBF (PROSHARES SHORT 20+ YEAR TREASURY)
Annual Return
Over the past 3 years, TBF has had an average annual return of +7.98%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TBF has had an average annual return of +10.02%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TBF has had an average annual return of +2.76%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Aug 20, 2009, TBF has had an average annual return of -3.11%, underperforming the benchmark SPY, which returned +14.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.39% | +1.25% | +16.28% | +2.48% | +42.36% | +1.33% | -19.36% | -10.95% | +3.24% | -8.46% | -3.40% | -1.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -23.54% | +11.94% | -5.74% | -29.56% | -12.40% | +2.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | -3.85% | +4.49% | +1.49% | -0.17% | +0.20% | +2.39% | ||||||
| 2025 | -0.09% | -4.78% | +1.56% | +1.73% | +3.68% | -2.21% | +1.79% | +0.40% | -3.10% | -0.80% | +0.34% | +3.09% | +1.25% |
| 2024 | +3.26% | +2.48% | -0.17% | +7.55% | -2.24% | -1.33% | -2.86% | -1.73% | -1.23% | +6.39% | -1.66% | +7.57% | +16.28% |
| 2023 | -6.87% | +5.69% | -4.42% | +0% | +3.55% | +0.45% | +3.18% | +3.83% | +9.20% | +6.17% | -8.80% | -7.55% | +2.48% |
| 2022 | +3.95% | +1.32% | +5.03% | +10.30% | +1.79% | +0.96% | -2.55% | +4.77% | +8.93% | +6.46% | -6.61% | +2.68% | +42.36% |
| 2021 | +3.18% | +5.70% | +5.28% | -2.38% | -0.05% | -4.52% | -3.97% | +0.06% | +2.83% | -2.75% | -2.89% | +1.52% | +1.33% |
| 2020 | -6.99% | -6.41% | -8.87% | -1.23% | +1.50% | -0.71% | -4.27% | +5.01% | -1.11% | +3.46% | -1.90% | +1.23% | -19.36% |
| 2019 | -0.13% | +1.57% | -4.98% | +2.26% | -6.18% | -0.73% | -0.12% | -9.95% | +2.82% | +1.13% | +0.48% | +3.23% | -10.95% |
| 2018 | +3.42% | +3.24% | -2.78% | +2.32% | -1.84% | -0.54% | +1.63% | -1.13% | +3.17% | +3.14% | -1.54% | -5.41% | +3.24% |
| 2017 | -0.68% | -1.59% | +0.46% | -1.53% | -1.87% | -0.82% | +0.74% | -3.30% | +2.33% | +0.04% | -0.72% | -1.74% | -8.46% |
Drawdown analysis of TBF (PROSHARES SHORT 20+ YEAR TREASURY)
The maximum drawdown for the TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current TBF drawdown is -43.41%.
Since Aug 20, 2009 TBF 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.40% | Jan 11, 2010 | 2659 | Aug 4, 2020 | Ongoing | Ongoing | Ongoing |
| -6.95% | Aug 21, 2009 | 28 | Oct 1, 2009 | 57 | Dec 22, 2009 | 85 |
| -1.58% | Dec 28, 2009 | 5 | Jan 5, 2010 | 4 | Jan 11, 2010 | 9 |