Performance analysis of UST (PROSHARES ULTRA 7-10 YEAR TREASURY)
Annual Return
Over the past 3 years, UST has had an average annual return of -0.23%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UST has had an average annual return of -7.83%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UST has had an average annual return of -2.48%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 2, 2010, UST has had an average annual return of +2.41%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.14% | +10.26% | -6.17% | +0.13% | -30.19% | -7.81% | +18.84% | +13.34% | -1.08% | +3.21% | +0.54% | +1.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +17.65% | -12.55% | +6.69% | +30.75% | +14.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.54% | +4.50% | -4.94% | -0.76% | -0.30% | +0.32% | -2.24% | -4.14% | |||||
| 2025 | -0.19% | +5.12% | +0.67% | +1.91% | -3.42% | +2.89% | -1.44% | +2.91% | +0.97% | +1.05% | +1.68% | -2.05% | +10.26% |
| 2024 | +0.43% | -6.17% | +1.61% | -6.65% | +2.84% | +2.45% | +4.92% | +2.54% | +2.08% | -6.80% | +1.20% | -3.82% | -6.17% |
| 2023 | +6.33% | -6.75% | +6.72% | +1.04% | -3.21% | -3.40% | -1.76% | -1.97% | -6.56% | -4.28% | +8.22% | +7.45% | +0.13% |
| 2022 | -3.86% | -0.89% | -8.32% | -8.16% | +1.10% | -1.93% | +6.09% | -8.50% | -9.73% | -2.80% | +6.62% | -3.36% | -30.19% |
| 2021 | -2.22% | -4.74% | -4.74% | +2.14% | +0.63% | +1.92% | +4.38% | -1.77% | -2.87% | -0.76% | +2.15% | -1.76% | -7.81% |
| 2020 | +6.61% | +5.90% | +7.15% | +0.49% | +0.38% | -0.12% | +1.84% | -2.01% | +0.58% | -2.76% | +0.50% | -0.62% | +18.84% |
| 2019 | +0.99% | -1.18% | +5.02% | -1.27% | +5.88% | +2.15% | -0.13% | +7.68% | -2.59% | +0.06% | -1.65% | -1.76% | +13.34% |
| 2018 | -4.67% | -1.94% | +2.49% | -3.02% | +1.69% | +0.23% | -1.42% | +1.82% | -2.55% | -0.99% | +2.50% | +5.23% | -1.08% |
| 2017 | +0.27% | +1.16% | +0.15% | +2.04% | +1.44% | -1.09% | +0.53% | +2.75% | -3.05% | -0.29% | -0.94% | +0.31% | +3.21% |
Drawdown analysis of UST (PROSHARES ULTRA 7-10 YEAR TREASURY)
The maximum drawdown for the UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current UST drawdown is -39.12%.
Since Feb 2, 2010 UST has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.00% | Aug 4, 2020 | 808 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |
| -20.06% | Jul 8, 2016 | 566 | Oct 5, 2018 | 205 | Aug 1, 2019 | 771 |
| -17.55% | May 2, 2013 | 87 | Sep 5, 2013 | 321 | Dec 12, 2014 | 408 |
| -15.50% | Nov 4, 2010 | 65 | Feb 8, 2011 | 119 | Jul 29, 2011 | 184 |
| -10.71% | Jan 30, 2015 | 90 | Jun 10, 2015 | 163 | Feb 2, 2016 | 253 |
| -9.13% | Mar 9, 2020 | 7 | Mar 18, 2020 | 10 | Apr 1, 2020 | 17 |
| -8.63% | Sep 22, 2011 | 25 | Oct 27, 2011 | 36 | Dec 19, 2011 | 61 |
| -7.59% | Jan 31, 2012 | 33 | Mar 19, 2012 | 33 | May 4, 2012 | 66 |
| -6.86% | Sep 4, 2019 | 47 | Nov 8, 2019 | 70 | Feb 21, 2020 | 117 |
| -6.28% | Jul 25, 2012 | 130 | Feb 1, 2013 | 58 | Apr 26, 2013 | 188 |
| -5.24% | Feb 11, 2016 | 20 | Mar 11, 2016 | 62 | Jun 9, 2016 | 82 |
| -4.57% | Mar 17, 2010 | 12 | Apr 5, 2010 | 16 | Apr 27, 2010 | 28 |
| -4.41% | Aug 31, 2010 | 7 | Sep 10, 2010 | 11 | Sep 27, 2010 | 18 |
| -4.20% | Oct 7, 2010 | 14 | Oct 27, 2010 | 6 | Nov 4, 2010 | 20 |
| -3.99% | Apr 21, 2020 | 32 | Jun 5, 2020 | 31 | Jul 21, 2020 | 63 |
| -3.39% | Dec 16, 2014 | 5 | Dec 23, 2014 | 7 | Jan 5, 2015 | 12 |
| -3.36% | Dec 19, 2011 | 22 | Jan 23, 2012 | 5 | Jan 30, 2012 | 27 |
| -3.26% | Jun 1, 2012 | 15 | Jun 22, 2012 | 19 | Jul 20, 2012 | 34 |
| -3.19% | Aug 19, 2011 | 3 | Aug 24, 2011 | 7 | Sep 2, 2011 | 10 |
| -3.04% | Feb 5, 2010 | 8 | Feb 18, 2010 | 10 | Mar 4, 2010 | 18 |
| -2.88% | Aug 10, 2011 | 1 | Aug 11, 2011 | 5 | Aug 18, 2011 | 6 |
| -2.51% | Jan 15, 2015 | 4 | Jan 22, 2015 | 4 | Jan 28, 2015 | 8 |
| -2.51% | Sep 9, 2011 | 4 | Sep 15, 2011 | 4 | Sep 21, 2011 | 8 |
| -2.45% | Aug 24, 2010 | 3 | Aug 27, 2010 | 2 | Aug 31, 2010 | 5 |
| -2.43% | Jun 16, 2016 | 5 | Jun 23, 2016 | 1 | Jun 24, 2016 | 6 |