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Performance analysis of UJB (PROSHARES ULTRA HIGH YIELD)

Annual Return

Over the past 3 years, UJB has had an average annual return of +11.50%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, UJB has had an average annual return of +3.01%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, UJB has had an average annual return of +6.35%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Apr 14, 2011, UJB has had an average annual return of +6.74%, underperforming the benchmark SPY, which returned +14.22% annual.

202620252024202320222021202020192018201720162015
+0.80%+12.23%+9.41%+17.70%-23.27%+6.95%+5.15%+26.69%-6.13%+11.74%+29.15%-13.85%
2014201320122011
+3.93%+9.77%+24.41%+1.78%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.81%-0.37%-2.14%+2.66%+0.49%-0.60%+0.80%
2025+2.30%+1.50%-2.43%-0.22%+2.86%+3.22%-0.15%+1.90%+1.38%-0.49%+1.14%+0.72%+12.23%
2024-0.24%-0.06%+1.94%-2.97%+2.43%+0.56%+4.30%+2.21%+3.03%-2.43%+2.74%-2.16%+9.41%
2023+7.01%-4.21%+3.47%-0.08%-2.76%+3.03%+1.84%-0.10%-3.58%-2.52%+9.21%+6.15%+17.70%
2022-5.30%-1.90%-2.50%-8.29%+3.27%-14.10%+13.51%-8.42%-7.84%+6.36%+6.01%-3.60%-23.27%
2021-0.39%-0.17%+1.34%+1.44%+0.11%+2.40%+0.24%+0.86%-0.40%-0.71%-2.56%+4.75%+6.95%
2020-1.07%-2.95%-20.61%+9.23%+6.55%-1.22%+10.07%+0.25%-2.12%+0.59%+6.44%+3.76%+5.15%
2019+9.61%+3.17%+1.09%+4.11%-5.89%+6.93%-0.44%+1.06%+0.76%-0.81%+1.61%+3.51%+26.69%
2018-0.27%-1.82%-1.33%+1.68%-0.70%+3.49%-0.18%+1.75%+1.32%-4.17%+1.30%-6.91%-6.13%
2017+2.17%+0.91%-1.49%+4.77%+0.87%+1.30%+1.41%+1.35%+0.08%-0.51%-0.30%+0.71%+11.74%

Drawdown analysis of UJB (PROSHARES ULTRA HIGH YIELD)

The maximum drawdown for the UJB was -40.14%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.

The current UJB drawdown is -0.85%.

Since Apr 14, 2011 UJB has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-40.14%Feb 13, 202026Mar 23, 2020176Dec 1, 2020202
-30.14%Dec 23, 2021190Sep 27, 2022498Sep 20, 2024688
-28.58%Apr 29, 2015184Jan 21, 2016120Jul 13, 2016304
-25.25%Jul 22, 201151Oct 4, 201163Jan 4, 2012114
-14.15%Aug 20, 201887Dec 24, 201844Feb 28, 2019131
-13.67%Jul 8, 2014113Dec 16, 201491Apr 29, 2015204
-12.61%May 6, 201334Jun 24, 2013135Jan 6, 2014169
-12.03%Oct 25, 201618Nov 18, 2016128May 25, 2017146
-9.47%Feb 28, 202527Apr 8, 202524May 13, 202551
-9.21%Jul 13, 201610Jul 27, 201650Oct 6, 201660
-8.27%May 3, 201222Jun 5, 201222Jul 6, 201244
-7.09%May 11, 201127Jun 20, 201112Jul 7, 201139
-6.15%Sep 18, 2017101Feb 12, 2018125Aug 10, 2018226
-5.89%Apr 30, 201922May 31, 201913Jun 19, 201935
-5.67%Mar 1, 201227Apr 10, 201216May 2, 201243
-5.26%Sep 19, 201239Nov 15, 201213Dec 5, 201252
-5.02%Feb 20, 202625Mar 27, 202611Apr 14, 202636
-4.84%Sep 16, 202150Nov 26, 202119Dec 23, 202169
-4.57%Jul 3, 201922Aug 5, 201922Sep 5, 201944
-3.93%Oct 6, 201612Oct 24, 20161Oct 25, 201613
-3.85%Feb 8, 202127Mar 18, 202119Apr 15, 202146
-3.57%Dec 6, 20249Dec 19, 202423Jan 27, 202532
-3.43%Jan 16, 20206Jan 27, 202012Feb 12, 202018
-3.02%Sep 16, 201912Oct 2, 201917Oct 25, 201929
-2.92%Jan 22, 201313Feb 8, 201316Mar 5, 201329