Performance analysis of TBX (PROSHARES SHORT 7-10 YEAR TREASURY)
Annual Return
Over the past 3 years, TBX has had an average annual return of +4.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TBX has had an average annual return of +5.82%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TBX has had an average annual return of +1.94%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 5, 2011, TBX has had an average annual return of -1.14%, underperforming the benchmark SPY, which returned +14.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.76% | -1.15% | +8.48% | +4.01% | +18.31% | +1.69% | -9.96% | -5.20% | +1.25% | -2.61% | -1.51% | -3.22% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -10.09% | +4.63% | -5.37% | -14.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.65% | -1.91% | +2.80% | +0.69% | +0.29% | +0.27% | +2.76% | ||||||
| 2025 | +0.04% | -2.22% | -0.23% | +0.12% | +1.53% | -0.96% | +1.17% | -1.03% | -0.15% | -0.09% | -0.55% | +1.29% | -1.15% |
| 2024 | +0.31% | +2.72% | -0.10% | +4.04% | -1.00% | -0.67% | -2.03% | -0.80% | -0.74% | +4.31% | -0.14% | +2.51% | +8.48% |
| 2023 | -2.85% | +3.65% | -3.07% | -0.29% | +2.03% | +2.06% | +1.28% | +1.45% | +3.90% | +2.67% | -3.61% | -2.85% | +4.01% |
| 2022 | +2.08% | +0.24% | +3.89% | +4.14% | -0.63% | +0.78% | -3.23% | +4.53% | +5.11% | +1.67% | -3.26% | +2.05% | +18.31% |
| 2021 | +0.94% | +2.34% | +2.19% | -1.07% | -0.85% | -0.92% | -1.97% | +0.18% | +1.53% | +0.37% | -1.42% | +0.47% | +1.69% |
| 2020 | -3.16% | -2.84% | -3.78% | -0.38% | -0.38% | -0.16% | -1.04% | +0.85% | -0.38% | +1.21% | -0.41% | +0.16% | -9.96% |
| 2019 | -0.43% | +0.68% | -2.31% | +0.79% | -2.71% | -0.93% | +0.22% | -3.64% | +1.39% | +0.03% | +0.81% | +0.94% | -5.20% |
| 2018 | +2.40% | +0.90% | -1.17% | +1.49% | -0.88% | +0.04% | +0.83% | -0.78% | +1.35% | +0.61% | -1.19% | -2.26% | +1.25% |
| 2017 | -0.48% | -1.07% | -0.14% | -0.91% | -1.02% | +0.70% | -0.41% | -1.17% | +1.40% | +0.36% | +0.28% | -0.14% | -2.61% |
Drawdown analysis of TBX (PROSHARES SHORT 7-10 YEAR TREASURY)
The maximum drawdown for the TBX was -41.03%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current TBX drawdown is -17.35%.
Since Apr 5, 2011 TBX has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -41.03% | Apr 11, 2011 | 2344 | Aug 4, 2020 | Ongoing | Ongoing | Ongoing |