Performance analysis of TWM (ProShares UltraShort Russell2000 -2x Shares)
Annual Return
Over the past 3 years, TWM has had an average annual return of -28.77%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TWM has had an average annual return of -16.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TWM has had an average annual return of -27.58%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 25, 2007, TWM has had an average annual return of -28.06%, underperforming the benchmark SPY, which returned +11.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.09% | -25.81% | -18.42% | -26.92% | +26.83% | -34.92% | -60.13% | -38.28% | +19.07% | -26.37% | -39.67% | -0.62% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -17.74% | -52.56% | -34.35% | -23.16% | -50.14% | -60.27% | +22.66% | +1.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.70% | -0% | +9.52% | -21.74% | -11.11% | +6.25% | -26.09% | ||||||
| 2025 | -6.45% | +13.79% | +15.15% | -0% | -10.53% | -8.82% | -3.23% | -13.33% | -7.69% | -4.17% | -0% | +0% | -25.81% |
| 2024 | +10.53% | -11.90% | -5.41% | +14.29% | -7.50% | +2.70% | -18.42% | +3.23% | -3.13% | +3.23% | -18.75% | +19.23% | -18.42% |
| 2023 | -17.31% | +4.65% | +8.89% | +4.08% | +1.96% | -13.46% | -11.11% | +10% | +13.64% | +16% | -17.24% | -20.83% | -26.92% |
| 2022 | +19.51% | -4.08% | -4.26% | +22.22% | -3.64% | +15.09% | -19.67% | +4.08% | +19.61% | -19.67% | -6.12% | +13.04% | +26.83% |
| 2021 | -9.52% | -14.04% | -4.08% | -4.26% | -2.22% | -4.55% | +4.76% | -4.55% | +4.76% | -9.09% | +7.50% | -4.65% | -34.92% |
| 2020 | +6.33% | +17.86% | +24.24% | -29.67% | -15.61% | -10.27% | -6.87% | -10.66% | +4.59% | -6.14% | -29.91% | -16.00% | -60.13% |
| 2019 | -19.92% | -9.27% | +3.76% | -6.22% | +16.57% | -12.32% | -1.62% | +9.34% | -4.02% | -5.24% | -7.73% | -5.39% | -38.28% |
| 2018 | -5.12% | +7.35% | -3.20% | -2.36% | -11.11% | -1.63% | -3.31% | -8.00% | +4.97% | +24.26% | -3.81% | +26.73% | +19.07% |
| 2017 | -1.03% | -4.15% | -0.72% | -2.55% | +3.73% | -6.83% | -1.54% | +1.96% | -11.54% | -1.30% | -5.73% | +0.47% | -26.37% |
Drawdown analysis of TWM (ProShares UltraShort Russell2000 -2x Shares)
The maximum drawdown for the TWM was -99.93%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current TWM drawdown is -99.93%.
Since Jan 25, 2007 TWM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Nov 20, 2008 | 4402 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -35.90% | Mar 10, 2008 | 135 | Sep 19, 2008 | 12 | Oct 7, 2008 | 147 |
| -34.79% | Oct 27, 2008 | 6 | Nov 4, 2008 | 11 | Nov 19, 2008 | 17 |
| -26.36% | Oct 9, 2008 | 2 | Oct 13, 2008 | 9 | Oct 24, 2008 | 11 |
| -21.16% | Aug 3, 2007 | 46 | Oct 9, 2007 | 31 | Nov 21, 2007 | 77 |
| -20.52% | Mar 5, 2007 | 63 | Jun 4, 2007 | 43 | Aug 3, 2007 | 106 |
| -16.13% | Jan 22, 2008 | 8 | Feb 1, 2008 | 23 | Mar 6, 2008 | 31 |
| -16.04% | Nov 26, 2007 | 21 | Dec 26, 2007 | 6 | Jan 4, 2008 | 27 |
| -10.43% | Jan 25, 2007 | 19 | Feb 22, 2007 | 6 | Mar 2, 2007 | 25 |
| -4.57% | Nov 21, 2007 | 1 | Nov 23, 2007 | 1 | Nov 26, 2007 | 2 |
| -4.45% | Jan 8, 2008 | 2 | Jan 10, 2008 | 3 | Jan 15, 2008 | 5 |
| -0.04% | Jan 4, 2008 | 1 | Jan 7, 2008 | 1 | Jan 8, 2008 | 2 |