Performance analysis of UMDD (PROSHARES ULTRAPRO MIDCAP400)
Annual Return
Over the past 3 years, UMDD has had an average annual return of +17.79%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UMDD has had an average annual return of +4.52%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UMDD has had an average annual return of +11.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 11, 2010, UMDD has had an average annual return of +19.11%, outperforming the benchmark SPY, which returned +14.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.50% | -2.56% | +19.69% | +27.22% | -49.60% | +72.26% | -17.32% | +78.89% | -40.32% | +49.17% | +56.67% | -13.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +23.23% | +120.35% | +50.15% | -28.13% | +89.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.82% | +11.46% | -17.22% | +24.06% | +5.94% | +9.51% | -5.89% | +38.50% | |||||
| 2025 | +10.68% | -13.87% | -17.51% | -13.54% | +15.72% | +9.27% | +3.29% | +8.95% | +0.02% | -2.86% | +4.91% | -1.18% | -2.56% |
| 2024 | -6.45% | +16.48% | +16.33% | -18.34% | +11.72% | -6.45% | +16.70% | -2.93% | +1.50% | -3.33% | +27.60% | -22.00% | +19.69% |
| 2023 | +28.44% | -6.91% | -11.65% | -3.63% | -11.02% | +28.01% | +11.03% | -9.80% | -16.41% | -16.94% | +25.12% | +26.11% | +27.22% |
| 2022 | -21.23% | +2.06% | +2.45% | -21.73% | -0.58% | -28.61% | +34.96% | -11.15% | -26.46% | +30.92% | +15.33% | -17.28% | -49.60% |
| 2021 | +3.15% | +20.84% | +12.72% | +12.95% | -0.54% | -3.69% | -0.29% | +5.57% | -11.88% | +17.97% | -9.15% | +13.98% | +72.26% |
| 2020 | -8.33% | -27.46% | -63.20% | +37.66% | +18.97% | -0.69% | +12.91% | +10.53% | -10.73% | +4.99% | +47.26% | +20.58% | -17.32% |
| 2019 | +33.82% | +12.78% | -3.05% | +10.15% | -22.13% | +23.58% | +2.24% | -13.68% | +8.86% | +2.21% | +8.68% | +8.06% | +78.89% |
| 2018 | +6.62% | -13.78% | +1.34% | -2.43% | +15.14% | -0.34% | +2.92% | +8.91% | -3.73% | -27.42% | +8.41% | -32.62% | -40.32% |
| 2017 | +4.85% | +7.48% | -1.76% | +1.44% | -1.56% | +3.94% | +2.08% | -5.07% | +11.81% | +6.66% | +10.77% | +1.42% | +49.17% |
Drawdown analysis of UMDD (PROSHARES ULTRAPRO MIDCAP400)
The maximum drawdown for the UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current UMDD drawdown is -5.89%.
Since Feb 11, 2010 UMDD has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.25% | Aug 29, 2018 | 392 | Mar 23, 2020 | 233 | Feb 24, 2021 | 625 |
| -65.66% | Apr 29, 2011 | 108 | Oct 3, 2011 | 339 | Feb 8, 2013 | 447 |
| -64.60% | Nov 16, 2021 | 489 | Oct 27, 2023 | 668 | Jun 30, 2026 | 1157 |
| -50.75% | Jun 23, 2015 | 161 | Feb 11, 2016 | 193 | Nov 15, 2016 | 354 |
| -47.01% | Apr 23, 2010 | 50 | Jul 6, 2010 | 105 | Dec 2, 2010 | 155 |
| -29.86% | Jul 1, 2014 | 72 | Oct 13, 2014 | 30 | Nov 24, 2014 | 102 |
| -27.23% | Jan 23, 2018 | 12 | Feb 8, 2018 | 134 | Aug 21, 2018 | 146 |
| -21.18% | May 7, 2021 | 49 | Jul 19, 2021 | 68 | Oct 22, 2021 | 117 |
| -20.60% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -20.20% | Jan 22, 2014 | 8 | Feb 3, 2014 | 16 | Feb 26, 2014 | 24 |
| -17.82% | Mar 15, 2021 | 7 | Mar 24, 2021 | 15 | Apr 15, 2021 | 22 |
| -17.68% | Aug 1, 2013 | 22 | Sep 3, 2013 | 20 | Oct 1, 2013 | 42 |
| -16.07% | Jul 25, 2017 | 19 | Aug 21, 2017 | 28 | Sep 29, 2017 | 47 |
| -15.55% | Apr 2, 2014 | 7 | Apr 11, 2014 | 37 | Jun 5, 2014 | 44 |
| -14.94% | Feb 18, 2011 | 17 | Mar 16, 2011 | 10 | Mar 30, 2011 | 27 |
| -14.55% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -13.01% | Nov 26, 2014 | 13 | Dec 16, 2014 | 4 | Dec 22, 2014 | 17 |
| -12.72% | Mar 1, 2017 | 31 | Apr 13, 2017 | 41 | Jun 13, 2017 | 72 |
| -12.70% | Mar 28, 2013 | 14 | Apr 18, 2013 | 8 | Apr 30, 2013 | 22 |
| -12.59% | Dec 29, 2014 | 12 | Jan 15, 2015 | 14 | Feb 5, 2015 | 26 |
| -10.60% | Feb 19, 2013 | 4 | Feb 25, 2013 | 9 | Mar 8, 2013 | 13 |
| -10.18% | Apr 6, 2011 | 8 | Apr 18, 2011 | 5 | Apr 26, 2011 | 13 |
| -9.16% | Oct 1, 2013 | 6 | Oct 9, 2013 | 3 | Oct 14, 2013 | 9 |
| -9.02% | Jun 30, 2026 | 5 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -8.52% | Mar 2, 2015 | 6 | Mar 10, 2015 | 6 | Mar 18, 2015 | 12 |