Performance analysis of UGE (PROSHARES ULTRA CONSUMER STAPLES)
Annual Return
Over the past 3 years, UGE has had an average annual return of +4.91%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, UGE has had an average annual return of -1.86%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, UGE has had an average annual return of +7.59%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Feb 1, 2007, UGE has had an average annual return of +11.23%, outperforming the benchmark SPY, which returned +10.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.84% | -5.22% | +16.41% | +2.41% | -46.77% | +42.44% | +56.64% | +58.28% | -30.16% | +32.39% | +6.86% | +7.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +25.31% | +69.63% | +20.93% | +12.60% | +36.62% | +46.99% | -51.40% | +6.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.65% | +15.65% | -16.60% | +4.72% | -3.37% | +0.40% | +4% | +16.84% | |||||
| 2025 | +0.36% | +9.64% | -2.88% | -0.55% | +1.54% | -3.71% | -3.83% | +1.76% | -4.59% | -6.00% | +7.34% | -3.18% | -5.22% |
| 2024 | +2.13% | +3.60% | +5.93% | -2.86% | +3.73% | -1.01% | +2.77% | +11.60% | +1.78% | -7.30% | +6.95% | -10.02% | +16.41% |
| 2023 | +11.10% | +0.04% | +1.20% | +6.52% | -11.82% | +4.67% | +3.16% | -8.02% | -10.13% | -3.57% | +7.54% | +4.71% | +2.41% |
| 2022 | -10.60% | -7.80% | +6.22% | -10.38% | -9.34% | -14.20% | +20.87% | -7.13% | -18.01% | +7.07% | +3.97% | -14.88% | -46.77% |
| 2021 | -1.23% | -4.70% | +10.20% | +5.19% | -0.55% | +2.96% | +2.40% | +0.16% | -5.96% | +25.85% | -2.27% | +7.47% | +42.44% |
| 2020 | +1.73% | -17.34% | -26.06% | +20.57% | +8.82% | +4.33% | +17.12% | +23.32% | -5.08% | -7.26% | +27% | +13.98% | +56.64% |
| 2019 | +15.92% | +3.48% | +5.55% | +6.61% | -13.27% | +12.16% | +4.48% | -2.22% | +5.77% | +0.29% | +3.67% | +7.30% | +58.28% |
| 2018 | +2.49% | -10.27% | -4.61% | -8.24% | -0.25% | +9.22% | +0.33% | -1.12% | +1.25% | -2.67% | -1.31% | -17.45% | -30.16% |
| 2017 | +4.05% | +9.43% | +1.44% | -0.36% | +6.34% | -0.65% | -0.28% | -1.97% | +0.42% | -0.21% | +6.49% | +4.36% | +32.39% |
Drawdown analysis of UGE (PROSHARES ULTRA CONSUMER STAPLES)
The maximum drawdown for the UGE was -71.36%, occurring on Mar 9, 2009. Recovery took 531 trading sessions.
The current UGE drawdown is -33.97%.
Since Feb 1, 2007 UGE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.36% | Dec 10, 2007 | 312 | Mar 9, 2009 | 531 | Apr 15, 2011 | 843 |
| -57.14% | Feb 20, 2020 | 22 | Mar 23, 2020 | 102 | Aug 17, 2020 | 124 |
| -56.54% | Jan 4, 2022 | 445 | Oct 12, 2023 | Ongoing | Ongoing | Ongoing |
| -38.50% | Jan 23, 2018 | 232 | Dec 24, 2018 | 243 | Dec 11, 2019 | 475 |
| -26.29% | Jul 7, 2011 | 62 | Oct 4, 2011 | 88 | Feb 9, 2012 | 150 |
| -20.52% | Aug 10, 2015 | 10 | Aug 24, 2015 | 42 | Oct 22, 2015 | 52 |
| -17.72% | Feb 8, 2021 | 17 | Mar 4, 2021 | 27 | Apr 13, 2021 | 44 |
| -16.66% | Oct 26, 2015 | 56 | Jan 15, 2016 | 38 | Mar 11, 2016 | 94 |
| -16.03% | Jul 25, 2016 | 79 | Nov 14, 2016 | 65 | Feb 17, 2017 | 144 |
| -15.21% | Nov 5, 2021 | 30 | Dec 20, 2021 | 9 | Jan 3, 2022 | 39 |
| -15.08% | Dec 30, 2013 | 25 | Feb 5, 2014 | 38 | Apr 1, 2014 | 63 |
| -14.77% | Oct 13, 2020 | 13 | Oct 30, 2020 | 11 | Nov 16, 2020 | 24 |
| -13.62% | Jun 1, 2007 | 53 | Aug 16, 2007 | 33 | Oct 3, 2007 | 86 |
| -13.28% | Sep 2, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
| -13.27% | Apr 3, 2012 | 41 | Jun 1, 2012 | 53 | Aug 16, 2012 | 94 |
| -12.20% | May 15, 2013 | 27 | Jun 24, 2013 | 12 | Jul 11, 2013 | 39 |
| -11.48% | Oct 17, 2012 | 19 | Nov 15, 2012 | 9 | Nov 29, 2012 | 28 |
| -11.13% | Sep 4, 2014 | 29 | Oct 15, 2014 | 11 | Oct 30, 2014 | 40 |
| -10.45% | May 31, 2011 | 11 | Jun 15, 2011 | 15 | Jul 7, 2011 | 26 |
| -10.34% | Aug 5, 2013 | 17 | Aug 28, 2013 | 10 | Sep 12, 2013 | 27 |
| -10.11% | Mar 2, 2015 | 7 | Mar 11, 2015 | 90 | Jul 20, 2015 | 97 |
| -10.03% | Jul 14, 2014 | 13 | Jul 31, 2014 | 24 | Sep 4, 2014 | 37 |
| -9.56% | Nov 28, 2014 | 12 | Dec 16, 2014 | 7 | Dec 26, 2014 | 19 |
| -9.14% | Apr 16, 2021 | 23 | May 19, 2021 | 29 | Jun 30, 2021 | 52 |
| -9.00% | Jan 8, 2021 | 14 | Jan 29, 2021 | 6 | Feb 8, 2021 | 20 |