Performance analysis of UWM (PROSHARES ULTRA RUSSELL2000)
Annual Return
Over the past 3 years, UWM has had an average annual return of +26.24%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UWM has had an average annual return of +2.45%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, UWM has had an average annual return of +12.47%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 25, 2007, UWM has had an average annual return of +7.28%, underperforming the benchmark SPY, which returned +11.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.51% | +13.60% | +11.32% | +22.63% | -43.68% | +23.92% | +16.57% | +48.61% | -25.91% | +26.92% | +41.25% | -12.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +6.38% | +86.96% | +30.61% | -18.35% | +50.64% | +42.88% | -66.90% | -12.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.44% | +0.73% | -10.65% | +24.90% | +8.27% | +0.81% | +35.51% | ||||||
| 2025 | +4.45% | -10.92% | -13.92% | -7.30% | +10.07% | +10.46% | +2.68% | +14.01% | +5.58% | +2.78% | +0.95% | -1.86% | +13.60% |
| 2024 | -8.51% | +10.34% | +6.46% | -14.18% | +9.59% | -2.75% | +20.55% | -4.68% | +0.67% | -3.54% | +22.27% | -16.98% | +11.32% |
| 2023 | +19.56% | -4.33% | -10.67% | -4.18% | -2.66% | +15.90% | +11.98% | -10.67% | -12.10% | -13.83% | +17.54% | +24.65% | +22.63% |
| 2022 | -19.00% | +1.69% | +1.53% | -19.34% | -1.07% | -16.63% | +20.98% | -4.81% | -19.15% | +22.01% | +3.05% | -13.53% | -43.68% |
| 2021 | +9.43% | +12.12% | +1.67% | +3.40% | +0.06% | +3.49% | -7.65% | +4.11% | -6.07% | +8.53% | -8.85% | +3.83% | +23.92% |
| 2020 | -6.53% | -16.59% | -45.20% | +25.66% | +11.58% | +5.52% | +5.29% | +11.04% | -6.90% | +3.80% | +38.92% | +17.48% | +16.57% |
| 2019 | +23.07% | +10.19% | -4.56% | +6.44% | -15.53% | +13.77% | +0.93% | -10.35% | +3.65% | +5% | +8.05% | +5.50% | +48.61% |
| 2018 | +4.86% | -8.10% | +1.90% | +1.37% | +12.16% | +0.89% | +3.23% | +8.34% | -4.93% | -21.24% | +2.58% | -23.42% | -25.91% |
| 2017 | +0.21% | +3.69% | -0.12% | +1.92% | -4.16% | +6.51% | +1.41% | -2.80% | +12.68% | +1.35% | +5.62% | -1.13% | +26.92% |
Drawdown analysis of UWM (PROSHARES ULTRA RUSSELL2000)
The maximum drawdown for the UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1167 trading sessions.
The current UWM drawdown is -0.85%.
Since Jan 25, 2007 UWM has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.21% | Jun 4, 2007 | 444 | Mar 9, 2009 | 1167 | Oct 24, 2013 | 1611 |
| -71.47% | Aug 31, 2018 | 390 | Mar 23, 2020 | 186 | Dec 15, 2020 | 576 |
| -61.62% | Nov 8, 2021 | 495 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -46.62% | Jun 23, 2015 | 161 | Feb 11, 2016 | 196 | Nov 18, 2016 | 357 |
| -24.56% | Mar 4, 2014 | 155 | Oct 13, 2014 | 52 | Dec 26, 2014 | 207 |
| -19.70% | Mar 15, 2021 | 110 | Aug 19, 2021 | 53 | Nov 3, 2021 | 163 |
| -17.72% | Jan 23, 2018 | 12 | Feb 8, 2018 | 68 | May 17, 2018 | 80 |
| -16.79% | Feb 22, 2007 | 7 | Mar 5, 2007 | 37 | Apr 26, 2007 | 44 |
| -14.30% | Jan 22, 2014 | 10 | Feb 5, 2014 | 15 | Feb 27, 2014 | 25 |
| -13.43% | Feb 9, 2021 | 16 | Mar 4, 2021 | 5 | Mar 11, 2021 | 21 |
| -12.52% | Jul 25, 2017 | 19 | Aug 21, 2017 | 24 | Sep 25, 2017 | 43 |
| -10.36% | Dec 29, 2014 | 12 | Jan 15, 2015 | 20 | Feb 13, 2015 | 32 |
| -9.22% | Mar 1, 2017 | 31 | Apr 13, 2017 | 8 | Apr 26, 2017 | 39 |
| -9.11% | Apr 15, 2015 | 14 | May 5, 2015 | 31 | Jun 18, 2015 | 45 |
| -8.72% | Jan 22, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
| -8.62% | Apr 26, 2017 | 15 | May 17, 2017 | 16 | Jun 9, 2017 | 31 |
| -7.73% | Jun 20, 2018 | 5 | Jun 27, 2018 | 38 | Aug 21, 2018 | 43 |
| -7.39% | Oct 29, 2013 | 7 | Nov 7, 2013 | 11 | Nov 22, 2013 | 18 |
| -6.93% | Nov 29, 2013 | 8 | Dec 11, 2013 | 7 | Dec 20, 2013 | 15 |
| -6.38% | Oct 3, 2017 | 31 | Nov 15, 2017 | 4 | Nov 21, 2017 | 35 |
| -6.06% | Dec 9, 2016 | 26 | Jan 19, 2017 | 17 | Feb 13, 2017 | 43 |
| -5.79% | Dec 23, 2020 | 6 | Jan 4, 2021 | 2 | Jan 6, 2021 | 8 |
| -5.59% | Apr 26, 2007 | 13 | May 15, 2007 | 5 | May 22, 2007 | 18 |
| -5.33% | Mar 2, 2015 | 6 | Mar 10, 2015 | 6 | Mar 18, 2015 | 12 |
| -5.10% | Mar 20, 2015 | 4 | Mar 26, 2015 | 11 | Apr 13, 2015 | 15 |