Performance analysis of TBT (PROSHARES ULTRASHORT 20+ YEAR TREASURY)
Annual Return
Over the past 3 years, TBT has had an average annual return of +10.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TBT has had an average annual return of +15.45%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TBT has had an average annual return of +2.10%, underperforming the benchmark SPY, which returned +15.45% annual.
Since May 1, 2008, TBT has had an average annual return of -9.78%, underperforming the benchmark SPY, which returned +11.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.13% | -1.44% | +27.59% | -2.37% | +93.22% | +2.92% | -37.97% | -22.90% | +4.97% | -17.26% | -7.37% | -4.99% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -41.43% | +24.82% | -12.22% | -51.21% | -25.75% | +32.21% | -45.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | -8.07% | +9.43% | +2.37% | -0.58% | +0.26% | +3.12% | ||||||
| 2025 | -0.33% | -9.93% | +3.14% | +2.19% | +7.89% | -4.75% | +2.96% | +0.72% | -6.37% | -2.29% | +0.21% | +6.59% | -1.44% |
| 2024 | +5.43% | +5.47% | -0.75% | +15% | -4.81% | -3.18% | -5.93% | -3.95% | -3.01% | +12.89% | -3.54% | +14.31% | +27.59% |
| 2023 | -13.80% | +11.08% | -9.04% | -0.47% | +6.59% | +0.27% | +5.90% | +7.07% | +18.65% | +11.13% | -16.97% | -15.12% | -2.37% |
| 2022 | +7.41% | +2.50% | +10.17% | +21.20% | +3.33% | +1.87% | -5.30% | +9.04% | +17.87% | +13.07% | -13.33% | +4.70% | +93.22% |
| 2021 | +7.14% | +11.67% | +10.72% | -4.90% | -0.13% | -8.77% | -7.78% | +0% | +5.67% | -5.37% | -6.13% | +3.59% | +2.92% |
| 2020 | -13.80% | -12.38% | -19.47% | -2.48% | +2.89% | -1.49% | -8.71% | +10.46% | -2.16% | +6.62% | -3.82% | +1.99% | -37.97% |
| 2019 | -0.54% | +2.89% | -9.94% | +4.47% | -12.18% | -1.74% | -0.37% | -19.23% | +5.34% | +2.21% | +0.65% | +6.43% | -22.90% |
| 2018 | +6.85% | +6.33% | -5.45% | +4.48% | -3.85% | -1.13% | +3.06% | -2.37% | +6.30% | +6.14% | -3.23% | -10.43% | +4.97% |
| 2017 | -1.75% | -3.43% | +1% | -3.10% | -3.78% | -1.66% | +1.46% | -6.58% | +4.62% | +0.08% | -1.55% | -3.61% | -17.26% |
Drawdown analysis of TBT (PROSHARES ULTRASHORT 20+ YEAR TREASURY)
The maximum drawdown for the TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current TBT drawdown is -85.64%.
Since May 1, 2008 TBT 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 |
|---|---|---|---|---|---|---|
| -94.99% | Jun 13, 2008 | 3056 | Aug 4, 2020 | Ongoing | Ongoing | Ongoing |
| -3.64% | May 29, 2008 | 3 | Jun 3, 2008 | 7 | Jun 12, 2008 | 10 |
| -3.63% | May 6, 2008 | 3 | May 9, 2008 | 12 | May 28, 2008 | 15 |
| -0.01% | May 2, 2008 | 1 | May 5, 2008 | 1 | May 6, 2008 | 2 |