Performance analysis of UCO (ProShares Ultra Bloomberg Crude Oil 2x Shares)
Annual Return
Over the past 3 years, UCO has had an average annual return of +26.49%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, UCO has had an average annual return of +21.99%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, UCO has had an average annual return of -11.27%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 25, 2008, UCO has had an average annual return of -23.61%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +147.22% | -29.41% | +6.25% | -14.29% | +40% | +135.29% | -92.77% | +53.59% | -43.33% | +0.37% | -6.92% | -75.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -67.82% | +9.90% | -28.39% | -18.09% | -1.46% | -7.38% | -37.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.22% | +6.82% | +53.19% | +22.22% | -9.09% | +11.25% | +147.22% | ||||||
| 2025 | +1.96% | -5.77% | +2.04% | -30.00% | +5.71% | +10.81% | +17.07% | -10.42% | -4.65% | -2.44% | -5.00% | -5.26% | -29.41% |
| 2024 | +8.33% | +3.85% | +12.96% | +0% | -6.56% | +8.77% | -6.45% | -10.34% | -9.62% | +4.26% | -4.08% | +8.51% | +6.25% |
| 2023 | -3.57% | -5.56% | -3.92% | +2.04% | -20.00% | +10% | +29.55% | +3.51% | +10.17% | -9.23% | -10.17% | -9.43% | -14.29% |
| 2022 | +30% | +15.38% | +18.33% | +4.23% | +18.92% | -12.50% | -6.49% | -12.50% | -23.81% | +20.83% | -1.72% | -1.75% | +40% |
| 2021 | +11.76% | +31.58% | -4.00% | +16.67% | +7.14% | +20% | +2.78% | -10.81% | +18.18% | +12.82% | -27.27% | +25% | +135.29% |
| 2020 | -28.51% | -25.00% | -85.71% | -61.11% | +57.14% | +18.18% | +7.69% | +7.14% | -13.33% | -23.08% | +50% | +13.33% | -92.77% |
| 2019 | +35.95% | +9.62% | +8.77% | +12.50% | -31.18% | +15.63% | -0.90% | -11.36% | -4.10% | -0.53% | +4.30% | +21.13% | +53.59% |
| 2018 | +15.93% | -9.58% | +11.66% | +11.08% | -3.99% | +17.51% | -10.86% | +5.10% | +11.59% | -21.26% | -40.80% | -20.73% | -43.33% |
| 2017 | -7.43% | +2.01% | -13.78% | -7.76% | -5.94% | -10.00% | +16.37% | -11.06% | +15.82% | +9.27% | +9.82% | +9.76% | +0.37% |
Drawdown analysis of UCO (ProShares Ultra Bloomberg Crude Oil 2x Shares)
The maximum drawdown for the UCO was -99.95%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current UCO drawdown is -99.22%.
Since Nov 25, 2008 UCO has experienced the following drawdowns:
- 50% or more: 1 time
- 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 |
|---|---|---|---|---|---|---|
| -99.95% | Nov 26, 2008 | 2871 | Apr 27, 2020 | Ongoing | Ongoing | Ongoing |