Performance analysis of USD (PROSHARES ULTRA SEMICONDUCTORS)
Annual Return
Over the past 3 years, USD has had an average annual return of +97.43%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, USD has had an average annual return of +57.93%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, USD has had an average annual return of +55.90%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 1, 2007, USD has had an average annual return of +28.45%, outperforming the benchmark SPY, which returned +10.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +58.94% | +62.08% | +139.62% | +228.80% | -68.56% | +104.27% | +68.18% | +110.38% | -26.92% | +81.71% | +57.18% | -7.50% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +78.06% | +77.69% | -10.22% | -14.77% | +19.47% | +137.42% | -79.77% | +6.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.46% | -9.70% | -9.17% | +62.17% | +31.33% | +2.25% | -20.16% | +58.94% | |||||
| 2025 | -15.12% | -3.18% | -24.52% | -4.34% | +42.24% | +35.05% | +15.89% | -1.62% | +17.42% | +22.10% | -12.97% | -0.04% | +62.08% |
| 2024 | +17.55% | +35.59% | +14.32% | -11.58% | +33.85% | +18.54% | -12.26% | -3.03% | +1.30% | +3.25% | +1.77% | +3.50% | +139.62% |
| 2023 | +32.07% | +6.63% | +23.97% | -10.76% | +42.56% | +14.82% | +13.47% | -3.15% | -17.02% | -12.18% | +31.37% | +22.55% | +228.80% |
| 2022 | -25.18% | -2.40% | +3.60% | -34.78% | +8.60% | -32.93% | +33.72% | -21.91% | -27.70% | +8.24% | +34.94% | -20.65% | -68.56% |
| 2021 | +4.08% | +10.55% | +0.72% | -0.67% | +5.38% | +15.17% | -1.49% | +6.77% | -9.97% | +18.94% | +32.91% | -2.33% | +104.27% |
| 2020 | -3.40% | -10.45% | -28.13% | +25.69% | +14.70% | +9.78% | +6.63% | +19.18% | -1.00% | -5.07% | +34.06% | +6.77% | +68.18% |
| 2019 | +13.91% | +15.22% | +7.57% | +14.72% | -31.41% | +26.31% | +10.12% | -6.02% | +5.48% | +12.11% | +8.52% | +12.89% | +110.38% |
| 2018 | +14.20% | +0.81% | -4.54% | -10.29% | +22.30% | -11.85% | +2.91% | +5.63% | -4.39% | -23.47% | +0.64% | -14.11% | -26.92% |
| 2017 | +3.82% | +3.96% | +8.21% | -2.44% | +16.62% | -10.81% | +9.38% | +4.01% | +11.62% | +22.35% | +0.67% | -1.97% | +81.71% |
Drawdown analysis of USD (PROSHARES ULTRA SEMICONDUCTORS)
The maximum drawdown for the USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1512 trading sessions.
The current USD drawdown is -26.57%.
Since Feb 1, 2007 USD has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 14 times
- 10% or more: 31 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.65% | Jul 17, 2007 | 342 | Nov 20, 2008 | 1512 | Nov 24, 2014 | 1854 |
| -77.85% | Dec 7, 2021 | 215 | Oct 14, 2022 | 311 | Jan 11, 2024 | 526 |
| -64.46% | Jun 18, 2024 | 199 | Apr 4, 2025 | 68 | Jul 15, 2025 | 267 |
| -61.45% | Feb 19, 2020 | 18 | Mar 16, 2020 | 113 | Aug 25, 2020 | 131 |
| -51.51% | Jun 6, 2018 | 139 | Dec 24, 2018 | 217 | Nov 4, 2019 | 356 |
| -43.98% | May 29, 2015 | 61 | Aug 25, 2015 | 231 | Jul 26, 2016 | 292 |
| -32.23% | Mar 7, 2024 | 30 | Apr 19, 2024 | 24 | May 23, 2024 | 54 |
| -31.81% | Oct 29, 2025 | 103 | Mar 30, 2026 | 10 | Apr 14, 2026 | 113 |
| -28.90% | Feb 16, 2021 | 14 | Mar 8, 2021 | 76 | Jun 24, 2021 | 90 |
| -27.44% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -24.34% | Mar 12, 2018 | 31 | Apr 25, 2018 | 28 | Jun 5, 2018 | 59 |
| -23.06% | Jan 29, 2018 | 8 | Feb 8, 2018 | 17 | Mar 6, 2018 | 25 |
| -22.01% | Sep 2, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
| -20.69% | Jun 8, 2017 | 17 | Jul 3, 2017 | 53 | Sep 18, 2017 | 70 |
| -18.64% | Oct 13, 2020 | 11 | Oct 28, 2020 | 6 | Nov 5, 2020 | 17 |
| -17.09% | Mar 2, 2015 | 17 | Mar 25, 2015 | 43 | May 27, 2015 | 60 |
| -16.29% | Dec 5, 2014 | 37 | Jan 30, 2015 | 20 | Mar 2, 2015 | 57 |
| -15.65% | Aug 30, 2021 | 24 | Oct 4, 2021 | 16 | Oct 26, 2021 | 40 |
| -15.40% | Jan 21, 2021 | 4 | Jan 27, 2021 | 11 | Feb 11, 2021 | 15 |
| -15.03% | Nov 24, 2017 | 7 | Dec 5, 2017 | 28 | Jan 17, 2018 | 35 |
| -14.28% | Feb 23, 2007 | 6 | Mar 5, 2007 | 32 | Apr 19, 2007 | 38 |
| -13.40% | Jan 24, 2020 | 5 | Jan 31, 2020 | 7 | Feb 11, 2020 | 12 |
| -13.31% | Jun 30, 2021 | 11 | Jul 16, 2021 | 12 | Aug 3, 2021 | 23 |
| -12.84% | Aug 4, 2021 | 10 | Aug 18, 2021 | 7 | Aug 27, 2021 | 17 |
| -12.67% | May 14, 2026 | 3 | May 19, 2026 | 8 | Jun 1, 2026 | 11 |