Performance analysis of UGL (ProShares Ultra Gold 2x Shares)
Annual Return
Over the past 3 years, UGL has had an average annual return of +43.98%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, UGL has had an average annual return of +24.80%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UGL has had an average annual return of +14.94%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 3, 2008, UGL has had an average annual return of +11.89%, underperforming the benchmark SPY, which returned +15.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.84% | +137.57% | +46.36% | +15.56% | -7.59% | -12.30% | +39.04% | +31.11% | -8.01% | +22.50% | +11.67% | -22.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -6.91% | -51.65% | +8.01% | +11.72% | +58.28% | +41.39% | +27.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.25% | +16.78% | -22.46% | -3.71% | -3.85% | -22.90% | +2.71% | -18.84% | |||||
| 2025 | +12.69% | +2.45% | +19.27% | +9.03% | -1.34% | +0.13% | -1.76% | +10.69% | +22.21% | +5.69% | +10.33% | +3.37% | +137.57% |
| 2024 | -3.60% | +0.11% | +17.23% | +5.34% | +2.18% | -0.95% | +9.80% | +3.30% | +9.74% | +8.17% | -6.94% | -3.15% | +46.36% |
| 2023 | +11.11% | -11.01% | +15.31% | +1.02% | -3.51% | -5.19% | +4.02% | -3.48% | -10.04% | +14.52% | +4.25% | +1.70% | +15.56% |
| 2022 | -3.78% | +12.44% | +2.21% | -4.67% | -7.09% | -3.55% | -5.43% | -6.44% | -6.12% | -4.16% | +17.01% | +5.01% | -7.59% |
| 2021 | -7.07% | -12.77% | -2.50% | +6.81% | +15.72% | -14.12% | +4.72% | -0.30% | -6.95% | +2.99% | -1.75% | +6.33% | -12.30% |
| 2020 | +8.54% | -1.74% | -0.59% | +12.86% | +4.35% | +5.86% | +18.56% | -2.47% | -8.51% | -1.72% | -11.34% | +14.13% | +39.04% |
| 2019 | +4.94% | -1.56% | -3.65% | -1.77% | +3.03% | +16.21% | -0.29% | +15.64% | -7.05% | +4.62% | -6.66% | +7% | +31.11% |
| 2018 | +6.40% | -4.90% | +0.98% | -2.00% | -2.85% | -7.59% | -4.62% | -4.62% | -1.53% | +3.60% | +0.45% | +9.77% | -8.01% |
| 2017 | +10.30% | +5.79% | -0.74% | +3.12% | -0.46% | -4.53% | +4.35% | +8.29% | -7.00% | -1.87% | +0.51% | +4.12% | +22.50% |
Drawdown analysis of UGL (ProShares Ultra Gold 2x Shares)
The maximum drawdown for the UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 2324 trading sessions.
The current UGL drawdown is -47.37%.
Since Dec 3, 2008 UGL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.93% | Aug 22, 2011 | 1088 | Dec 17, 2015 | 2324 | Mar 18, 2025 | 3412 |
| -50.02% | Jan 29, 2026 | 115 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -25.72% | Feb 20, 2009 | 39 | Apr 17, 2009 | 119 | Oct 6, 2009 | 158 |
| -24.75% | Dec 2, 2009 | 45 | Feb 8, 2010 | 65 | May 12, 2010 | 110 |
| -19.62% | Oct 20, 2025 | 11 | Nov 4, 2025 | 33 | Dec 22, 2025 | 44 |
| -16.16% | Dec 6, 2010 | 36 | Jan 27, 2011 | 22 | Mar 1, 2011 | 58 |
| -15.19% | Dec 31, 2008 | 9 | Jan 14, 2009 | 6 | Jan 23, 2009 | 15 |
| -15.11% | Jun 18, 2010 | 26 | Jul 27, 2010 | 34 | Sep 14, 2010 | 60 |
| -14.57% | Apr 21, 2025 | 17 | May 14, 2025 | 75 | Sep 2, 2025 | 92 |
| -11.55% | Apr 29, 2011 | 4 | May 5, 2011 | 47 | Jul 13, 2011 | 51 |
| -10.82% | Apr 2, 2025 | 3 | Apr 7, 2025 | 3 | Apr 10, 2025 | 6 |
| -10.61% | Nov 8, 2010 | 7 | Nov 17, 2010 | 11 | Dec 3, 2010 | 18 |
| -10.23% | Dec 26, 2025 | 3 | Dec 31, 2025 | 7 | Jan 12, 2026 | 10 |
| -10.11% | May 12, 2010 | 7 | May 21, 2010 | 18 | Jun 17, 2010 | 25 |
| -7.86% | Oct 14, 2010 | 9 | Oct 27, 2010 | 6 | Nov 4, 2010 | 15 |
| -7.29% | Dec 17, 2008 | 4 | Dec 23, 2008 | 3 | Dec 29, 2008 | 7 |
| -6.95% | Jan 30, 2009 | 6 | Feb 9, 2009 | 2 | Feb 11, 2009 | 8 |
| -6.85% | Oct 13, 2009 | 11 | Oct 28, 2009 | 4 | Nov 3, 2009 | 15 |
| -5.36% | Mar 1, 2011 | 10 | Mar 15, 2011 | 6 | Mar 23, 2011 | 16 |
| -5.01% | Aug 10, 2011 | 2 | Aug 12, 2011 | 4 | Aug 18, 2011 | 6 |
| -4.19% | Dec 3, 2008 | 2 | Dec 5, 2008 | 2 | Dec 9, 2008 | 4 |
| -3.81% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -3.68% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -3.42% | Jan 26, 2009 | 2 | Jan 28, 2009 | 1 | Jan 29, 2009 | 3 |
| -3.07% | Mar 23, 2011 | 4 | Mar 29, 2011 | 5 | Apr 5, 2011 | 9 |