Performance analysis of UBT (PROSHARES ULTRA 20+ YEAR TREASURY)
Annual Return
Over the past 3 years, UBT has had an average annual return of -11.13%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UBT has had an average annual return of -20.72%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UBT has had an average annual return of -9.36%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 21, 2010, UBT has had an average annual return of +0.38%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.17% | +2.05% | -21.76% | -3.72% | -55.54% | -12.14% | +31.87% | +24.45% | -6.53% | +16.12% | +0.28% | -7.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +60.42% | -26.78% | +2.74% | +72.72% | +10.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.55% | +8.87% | -8.63% | -2.15% | +0.56% | +2.41% | -5.88% | -6.17% | |||||
| 2025 | +0.18% | +10.75% | -2.39% | -3.42% | -7.07% | +4.85% | -2.67% | -0.61% | +6.89% | +2.31% | +0.12% | -5.48% | +2.05% |
| 2024 | -5.65% | -4.90% | +0.97% | -13.07% | +5.24% | +2.97% | +6.69% | +4.03% | +3.13% | -11.28% | +3.06% | -12.40% | -21.76% |
| 2023 | +14.42% | -9.70% | +9.05% | +0.04% | -6.54% | -0.66% | -5.46% | -6.67% | -16.01% | -11.60% | +19.38% | +17.67% | -3.72% |
| 2022 | -7.07% | -3.81% | -11.63% | -17.88% | -4.70% | -2.85% | +4.10% | -9.29% | -16.42% | -12.83% | +14.45% | -5.96% | -55.54% |
| 2021 | -7.36% | -11.27% | -10.33% | +4.53% | -0.06% | +8.68% | +7.48% | -0.72% | -5.93% | +4.50% | +5.37% | -5.01% | -12.14% |
| 2020 | +15.89% | +13.81% | +9.74% | +2.04% | -4.17% | +0.41% | +8.78% | -10.11% | +1.58% | -7.00% | +2.85% | -2.33% | +31.87% |
| 2019 | +0.08% | -2.90% | +10.97% | -4.16% | +13.91% | +1.64% | +0.21% | +22.73% | -5.77% | -2.55% | -1.23% | -6.76% | +24.45% |
| 2018 | -6.62% | -6.34% | +5.52% | -4.43% | +3.48% | +1.01% | -2.97% | +2.21% | -5.84% | -6.20% | +3.08% | +12.31% | -6.53% |
| 2017 | +1.27% | +3.22% | -1.60% | +2.88% | +3.56% | +1.56% | -1.69% | +6.77% | -4.79% | -0.16% | +1.10% | +3.42% | +16.12% |
Drawdown analysis of UBT (PROSHARES ULTRA 20+ YEAR TREASURY)
The maximum drawdown for the UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current UBT drawdown is -77.48%.
Since Jan 21, 2010 UBT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.91% | Mar 9, 2020 | 911 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |
| -38.31% | Jul 25, 2012 | 269 | Aug 21, 2013 | 331 | Dec 12, 2014 | 600 |
| -36.37% | Jul 8, 2016 | 586 | Nov 2, 2018 | 188 | Aug 6, 2019 | 774 |
| -32.21% | Aug 26, 2010 | 116 | Feb 10, 2011 | 123 | Aug 8, 2011 | 239 |
| -30.26% | Jan 30, 2015 | 102 | Jun 26, 2015 | 252 | Jun 27, 2016 | 354 |
| -20.73% | Oct 3, 2011 | 18 | Oct 27, 2011 | 36 | Dec 19, 2011 | 54 |
| -20.35% | Dec 19, 2011 | 61 | Mar 19, 2012 | 42 | May 17, 2012 | 103 |
| -16.53% | Aug 28, 2019 | 51 | Nov 8, 2019 | 70 | Feb 21, 2020 | 121 |
| -9.70% | Sep 22, 2011 | 4 | Sep 28, 2011 | 3 | Oct 3, 2011 | 7 |
| -9.59% | Aug 10, 2011 | 1 | Aug 11, 2011 | 5 | Aug 18, 2011 | 6 |
| -8.97% | Jun 1, 2012 | 7 | Jun 12, 2012 | 28 | Jul 23, 2012 | 35 |
| -8.74% | Aug 19, 2011 | 3 | Aug 24, 2011 | 7 | Sep 2, 2011 | 10 |
| -8.70% | Feb 8, 2010 | 38 | Apr 5, 2010 | 19 | Apr 30, 2010 | 57 |
| -8.25% | May 6, 2010 | 4 | May 12, 2010 | 6 | May 20, 2010 | 10 |
| -6.40% | Jul 1, 2010 | 7 | Jul 13, 2010 | 6 | Jul 21, 2010 | 13 |
| -6.35% | Jul 21, 2010 | 4 | Jul 27, 2010 | 13 | Aug 13, 2010 | 17 |
| -6.12% | May 25, 2010 | 6 | Jun 3, 2010 | 2 | Jun 7, 2010 | 8 |
| -5.96% | Dec 16, 2014 | 5 | Dec 23, 2014 | 7 | Jan 5, 2015 | 12 |
| -5.11% | Aug 15, 2019 | 5 | Aug 22, 2019 | 3 | Aug 27, 2019 | 8 |
| -4.82% | Jun 7, 2010 | 3 | Jun 10, 2010 | 9 | Jun 23, 2010 | 12 |
| -4.24% | Sep 12, 2011 | 3 | Sep 15, 2011 | 2 | Sep 19, 2011 | 5 |
| -3.67% | Sep 6, 2011 | 1 | Sep 7, 2011 | 3 | Sep 12, 2011 | 4 |
| -3.58% | Jan 29, 2010 | 3 | Feb 3, 2010 | 3 | Feb 8, 2010 | 6 |
| -3.13% | Jan 6, 2015 | 2 | Jan 8, 2015 | 2 | Jan 12, 2015 | 4 |
| -3.11% | Jan 20, 2015 | 2 | Jan 22, 2015 | 4 | Jan 28, 2015 | 6 |