Performance analysis of UBR (PROSHARES ULTRA MSCI BRAZIL CAPPED)
Annual Return
Over the past 3 years, UBR has had an average annual return of +8.97%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, UBR has had an average annual return of -5.15%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, UBR has had an average annual return of -1.88%, underperforming the benchmark SPY, which returned +15.45% annual.
Since May 7, 2010, UBR has had an average annual return of -12.67%, underperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.97% | +96.09% | -56.99% | +50% | +5.60% | -39.02% | -60.65% | +44.19% | -19.13% | +35.40% | +126.80% | -70.57% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -35.66% | -36.26% | -5.89% | -48.96% | +50.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +34.13% | +8.33% | -3.64% | +6.41% | -19.16% | -6.21% | +12.97% | ||||||
| 2025 | +25.83% | -10.58% | +13.91% | +7.48% | +0.43% | +15.70% | -16.38% | +21.93% | +10.07% | +0.22% | +15.33% | -5.56% | +96.09% |
| 2024 | -12.04% | -0.38% | -4.13% | -9.42% | -10.29% | -9.99% | +2.47% | +14.30% | -3.04% | -11.94% | -16.85% | -15.82% | -56.99% |
| 2023 | +15.03% | -19.54% | -1.64% | +4.99% | +3.04% | +31.54% | +7.80% | -17.54% | -2.63% | -7.32% | +29.16% | +11.76% | +50% |
| 2022 | +26% | +8.25% | +30.69% | -25.58% | +14.27% | -35.09% | +11.38% | +8.88% | -7.93% | +18.93% | -9.69% | -10.51% | +5.60% |
| 2021 | -15.93% | -13.93% | +8.54% | +12.01% | +19.22% | +11.40% | -16.28% | -5.40% | -23.11% | -17.83% | -2.78% | +7.30% | -39.02% |
| 2020 | -15.45% | -24.37% | -72.04% | +5.72% | +17.94% | +12.05% | +25.99% | -16.26% | -15.17% | -6.58% | +50.69% | +25% | -60.65% |
| 2019 | +39.67% | -10.80% | -11.14% | +1.46% | -0.25% | +12.02% | +2.68% | -16.61% | +4.94% | +11.08% | -9.94% | +27.80% | +44.19% |
| 2018 | +31.03% | -4.92% | -4.16% | -11.22% | -29.66% | -18.66% | +25.46% | -20.54% | +6.17% | +35.33% | -1.29% | -5.70% | -19.13% |
| 2017 | +21.72% | +3.61% | -0.84% | -3.68% | -14.76% | -4.57% | +22.01% | +11.45% | +8% | -7.79% | -8.26% | +11.24% | +35.40% |
Drawdown analysis of UBR (PROSHARES ULTRA MSCI BRAZIL CAPPED)
The maximum drawdown for the UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current UBR drawdown is -92.83%.
Since May 7, 2010 UBR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.15% | Nov 4, 2010 | 2359 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -27.78% | May 10, 2010 | 8 | May 20, 2010 | 49 | Jul 30, 2010 | 57 |
| -15.79% | Aug 2, 2010 | 19 | Aug 27, 2010 | 10 | Sep 13, 2010 | 29 |
| -12.41% | Oct 13, 2010 | 7 | Oct 22, 2010 | 9 | Nov 4, 2010 | 16 |
| -4.90% | Oct 5, 2010 | 2 | Oct 7, 2010 | 4 | Oct 13, 2010 | 6 |
| -2.72% | Sep 13, 2010 | 4 | Sep 17, 2010 | 3 | Sep 22, 2010 | 7 |
| -0.68% | Oct 1, 2010 | 1 | Oct 4, 2010 | 1 | Oct 5, 2010 | 2 |
| -0.41% | Sep 23, 2010 | 1 | Sep 24, 2010 | 1 | Sep 27, 2010 | 2 |