Performance analysis of UCC (PROSHARES ULTRA CONSUMER DISCRETIONARY)
Annual Return
Over the past 3 years, UCC has had an average annual return of +18.70%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, UCC has had an average annual return of +0.42%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, UCC has had an average annual return of +14.02%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 2, 2007, UCC has had an average annual return of +13.36%, outperforming the benchmark SPY, which returned +10.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.01% | +2.22% | +44.23% | +61.67% | -57.59% | +20.92% | +46.55% | +53.76% | -4.95% | +42.04% | +7.90% | +8.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +27.46% | +97.67% | +48.52% | +7.57% | +46.11% | +64.69% | -60.71% | -25.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.04% | -7.54% | -13.60% | +17.05% | +3.81% | -7.12% | -8.01% | ||||||
| 2025 | +6.91% | -14.73% | -16.82% | -3.31% | +16.75% | +2.57% | +3.10% | +8.53% | +6.81% | -0.60% | -3.77% | +1.85% | +2.22% |
| 2024 | -8.96% | +15.42% | -0.91% | -9.51% | -0.92% | +7.42% | +4.61% | -1.66% | +14.33% | -4.08% | +26.01% | +1.18% | +44.23% |
| 2023 | +25.17% | -9.48% | +6.77% | -3.19% | +4.53% | +25.41% | +3.14% | -3.93% | -11.75% | -11.60% | +21.91% | +11.74% | +61.67% |
| 2022 | -18.49% | -4.16% | +3.55% | -15.93% | -18.19% | -20.89% | +28.33% | -5.74% | -17.48% | +9.91% | +5.52% | -16.77% | -57.59% |
| 2021 | -4.14% | +5.56% | +5.45% | +11.11% | -5.45% | +4.28% | -0.58% | +5.05% | -6.34% | +6.06% | -2.88% | +2.66% | +20.92% |
| 2020 | -0.04% | -16.75% | -27.72% | +35.07% | +8.43% | +6.39% | +15.75% | +19.65% | -7.47% | -7.52% | +23.04% | +7.24% | +46.55% |
| 2019 | +19.05% | +2.50% | +4.57% | +12.83% | -12.05% | +13.78% | +1.14% | -2.66% | -1.46% | +1.81% | +5.24% | +2.68% | +53.76% |
| 2018 | +17.84% | -8.15% | -8.66% | +6.14% | +1.51% | +7.21% | +3.41% | +12.17% | +2.31% | -16.46% | +3.27% | -18.70% | -4.95% |
| 2017 | +4.90% | +6.40% | +1.91% | +4.84% | +1.88% | -2.11% | +2.46% | -4.20% | -0.25% | +2.55% | +11.70% | +6.50% | +42.04% |
Drawdown analysis of UCC (PROSHARES ULTRA CONSUMER DISCRETIONARY)
The maximum drawdown for the UCC was -83.06%, occurring on Mar 9, 2009. Recovery took 880 trading sessions.
The current UCC drawdown is -17.86%.
Since Feb 2, 2007 UCC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.06% | Jun 4, 2007 | 444 | Mar 9, 2009 | 880 | Aug 31, 2012 | 1324 |
| -61.77% | Nov 18, 2021 | 278 | Dec 28, 2022 | 491 | Dec 11, 2024 | 769 |
| -59.40% | Feb 19, 2020 | 20 | Mar 18, 2020 | 96 | Aug 4, 2020 | 116 |
| -48.01% | Dec 17, 2024 | 75 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -38.41% | Sep 27, 2018 | 60 | Dec 24, 2018 | 81 | Apr 23, 2019 | 141 |
| -30.34% | Aug 4, 2015 | 130 | Feb 9, 2016 | 210 | Dec 7, 2016 | 340 |
| -21.85% | Jan 26, 2018 | 44 | Apr 2, 2018 | 72 | Jul 13, 2018 | 116 |
| -17.87% | Sep 2, 2020 | 41 | Oct 30, 2020 | 17 | Nov 24, 2020 | 58 |
| -15.95% | Jul 16, 2019 | 21 | Aug 14, 2019 | 97 | Jan 2, 2020 | 118 |
| -14.48% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -14.26% | Dec 31, 2013 | 22 | Feb 3, 2014 | 16 | Feb 26, 2014 | 38 |
| -14.14% | Sep 8, 2014 | 28 | Oct 16, 2014 | 11 | Oct 31, 2014 | 39 |
| -14.11% | Mar 6, 2014 | 28 | Apr 15, 2014 | 53 | Jul 1, 2014 | 81 |
| -11.85% | Feb 22, 2007 | 7 | Mar 5, 2007 | 62 | Jun 1, 2007 | 69 |
| -11.34% | Oct 18, 2012 | 18 | Nov 15, 2012 | 22 | Dec 18, 2012 | 40 |
| -11.20% | Apr 29, 2021 | 9 | May 12, 2021 | 36 | Jul 2, 2021 | 45 |
| -10.83% | Feb 17, 2021 | 11 | Mar 4, 2021 | 7 | Mar 15, 2021 | 18 |
| -10.83% | Aug 2, 2013 | 17 | Aug 27, 2013 | 14 | Sep 17, 2013 | 31 |
| -10.73% | Jun 2, 2017 | 58 | Aug 24, 2017 | 62 | Nov 21, 2017 | 120 |
| -9.95% | Jul 26, 2021 | 18 | Aug 19, 2021 | 54 | Nov 4, 2021 | 72 |
| -9.69% | May 15, 2013 | 27 | Jun 24, 2013 | 9 | Jul 8, 2013 | 36 |
| -7.68% | Dec 30, 2014 | 11 | Jan 15, 2015 | 14 | Feb 5, 2015 | 25 |
| -7.52% | Jul 12, 2021 | 5 | Jul 19, 2021 | 5 | Jul 26, 2021 | 10 |
| -7.34% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -7.32% | Mar 20, 2015 | 55 | Jun 9, 2015 | 23 | Jul 13, 2015 | 78 |