Performance analysis of URTY (PROSHARES ULTRAPRO RUSSELL2000)
Annual Return
Over the past 3 years, URTY has had an average annual return of +21.39%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, URTY has had an average annual return of -3.57%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, URTY has had an average annual return of +6.90%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Feb 11, 2010, URTY has had an average annual return of +13.49%, underperforming the benchmark SPY, which returned +14.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.02% | +9.28% | +7.40% | +24.47% | -62.81% | +28.47% | -7.72% | +72.37% | -39.61% | +38.85% | +60.05% | -20.96% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +5.91% | +147.86% | +44.58% | -37.56% | +90.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.55% | +0.31% | -16.23% | +38.54% | +12.21% | +9.20% | -8.38% | +51.02% | |||||
| 2025 | +5.93% | -16.21% | -21.16% | -13.00% | +14.20% | +15.58% | +3.56% | +20.53% | +8.22% | +3.15% | +0.90% | -3.27% | +9.28% |
| 2024 | -13.17% | +14.95% | +9.23% | -20.89% | +13.66% | -4.57% | +31.39% | -8.12% | +0.28% | -5.85% | +33.75% | -24.68% | +7.40% |
| 2023 | +30.08% | -7.03% | -16.45% | -6.79% | -4.22% | +23.53% | +17.87% | -15.91% | -17.96% | -21.08% | +26.38% | +37.74% | +24.47% |
| 2022 | -27.79% | +1.79% | +1.28% | -28.13% | -3.33% | -25.20% | +32.44% | -7.91% | -28.29% | +33.21% | +3.29% | -20.11% | -62.81% |
| 2021 | +13.49% | +17.86% | +1.22% | +4.70% | -0.44% | +4.92% | -11.68% | +5.79% | -9.18% | +12.46% | -13.38% | +4.95% | +28.47% |
| 2020 | -9.55% | -24.59% | -66.33% | +35.48% | +15.83% | +5.99% | +7.21% | +16.66% | -10.89% | +5.01% | +62.37% | +27.14% | -7.72% |
| 2019 | +35.74% | +15.53% | -7.31% | +9.34% | -22.68% | +20.94% | +1.17% | -15.95% | +5.11% | +7.25% | +11.84% | +8.18% | +72.37% |
| 2018 | +7.48% | -12.50% | +2.32% | +1.68% | +18.53% | +1.20% | +4.47% | +12.58% | -7.31% | -30.73% | +2.88% | -33.77% | -39.61% |
| 2017 | -0.17% | +5.32% | -0.43% | +2.62% | -6.40% | +9.72% | +1.80% | -4.23% | +19.49% | +1.86% | +8.53% | -2.27% | +38.85% |
Drawdown analysis of URTY (PROSHARES ULTRAPRO RUSSELL2000)
The maximum drawdown for the URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current URTY drawdown is -37.78%.
Since Feb 11, 2010 URTY has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.09% | Aug 31, 2018 | 390 | Mar 23, 2020 | 222 | Feb 8, 2021 | 612 |
| -82.75% | Nov 8, 2021 | 856 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -70.32% | Apr 29, 2011 | 108 | Oct 3, 2011 | 399 | May 7, 2013 | 507 |
| -62.50% | Jun 23, 2015 | 161 | Feb 11, 2016 | 200 | Nov 25, 2016 | 361 |
| -53.59% | Apr 23, 2010 | 84 | Aug 24, 2010 | 81 | Dec 17, 2010 | 165 |
| -35.61% | Mar 5, 2014 | 154 | Oct 13, 2014 | 86 | Feb 17, 2015 | 240 |
| -29.94% | Mar 15, 2021 | 110 | Aug 19, 2021 | 55 | Nov 5, 2021 | 165 |
| -25.98% | Jan 23, 2018 | 12 | Feb 8, 2018 | 70 | May 21, 2018 | 82 |
| -21.04% | Jan 22, 2014 | 10 | Feb 5, 2014 | 15 | Feb 27, 2014 | 25 |
| -19.92% | Feb 9, 2021 | 16 | Mar 4, 2021 | 5 | Mar 11, 2021 | 21 |
| -18.56% | Feb 18, 2011 | 17 | Mar 16, 2011 | 10 | Mar 30, 2011 | 27 |
| -18.31% | Jul 25, 2017 | 19 | Aug 21, 2017 | 24 | Sep 25, 2017 | 43 |
| -14.33% | Aug 5, 2013 | 19 | Aug 30, 2013 | 11 | Sep 17, 2013 | 30 |
| -14.04% | May 21, 2013 | 23 | Jun 24, 2013 | 8 | Jul 5, 2013 | 31 |
| -13.87% | Mar 1, 2017 | 31 | Apr 13, 2017 | 8 | Apr 26, 2017 | 39 |
| -13.35% | Apr 15, 2015 | 14 | May 5, 2015 | 31 | Jun 18, 2015 | 45 |
| -12.92% | Apr 26, 2017 | 15 | May 17, 2017 | 16 | Jun 9, 2017 | 31 |
| -12.54% | Jan 18, 2011 | 3 | Jan 21, 2011 | 12 | Feb 8, 2011 | 15 |
| -11.58% | Oct 1, 2013 | 6 | Oct 9, 2013 | 3 | Oct 14, 2013 | 9 |
| -11.36% | Jun 20, 2018 | 5 | Jun 27, 2018 | 38 | Aug 21, 2018 | 43 |
| -10.96% | Oct 29, 2013 | 7 | Nov 7, 2013 | 11 | Nov 22, 2013 | 18 |
| -10.80% | Apr 6, 2011 | 9 | Apr 19, 2011 | 5 | Apr 27, 2011 | 14 |
| -10.12% | Nov 29, 2013 | 8 | Dec 11, 2013 | 7 | Dec 20, 2013 | 15 |
| -9.49% | Oct 3, 2017 | 31 | Nov 15, 2017 | 4 | Nov 21, 2017 | 35 |
| -9.11% | Dec 9, 2016 | 26 | Jan 19, 2017 | 17 | Feb 13, 2017 | 43 |