Performance analysis of UYM (PROSHARES ULTRA MATERIALS)
Annual Return
Over the past 3 years, UYM has had an average annual return of +6.58%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UYM has had an average annual return of +5.73%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UYM has had an average annual return of +10.66%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 1, 2007, UYM has had an average annual return of +4.02%, underperforming the benchmark SPY, which returned +10.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.74% | +9.47% | -8.00% | +17.48% | -23.09% | +54.57% | +16.57% | +35.08% | -35.71% | +51.52% | +36.52% | -27.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +2.95% | +38.68% | +14.81% | -36.58% | +57.37% | +126.82% | -83.62% | +40.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.11% | +16.40% | -12.41% | +5.61% | -2.12% | -1.47% | -3.18% | +17.74% | |||||
| 2025 | +10.70% | -0.61% | -6.26% | -7.19% | +5.47% | +3.92% | -1.47% | +10.27% | -5.60% | -9.32% | +8.56% | +3.37% | +9.47% |
| 2024 | -7.94% | +12.59% | +12.52% | -9.51% | +5.04% | -6.27% | +8.07% | +3.94% | +4.54% | -6.50% | +2.21% | -21.12% | -8.00% |
| 2023 | +20.69% | -5.19% | -5.16% | -0.82% | -13.69% | +21.94% | +5.89% | -6.87% | -9.78% | -7.69% | +16.58% | +8.30% | +17.48% |
| 2022 | -13.69% | +3.39% | +17.07% | -10.84% | +2.94% | -29.37% | +12.70% | -5.89% | -18.64% | +20.02% | +23% | -10.84% | -23.09% |
| 2021 | -4.25% | +7.86% | +17.87% | +8.30% | +12.18% | -11.89% | +3.57% | -0.10% | -13.23% | +16.07% | -2.31% | +16.53% | +54.57% |
| 2020 | -14.66% | -18.18% | -34.60% | +35.45% | +14.56% | +3.41% | +14.18% | +9.34% | -2.65% | -4.44% | +28.92% | +6.25% | +16.57% |
| 2019 | +12.49% | +6.10% | -0.84% | +5.38% | -19.18% | +26.13% | -2.73% | -9.42% | +6.82% | -0.79% | +6.81% | +6.55% | +35.08% |
| 2018 | +7.31% | -10.70% | -8.96% | +2.14% | +4.37% | -0.29% | +5.31% | -1.99% | -5.17% | -19.79% | +3.67% | -14.81% | -35.71% |
| 2017 | +8.84% | +3.63% | +1.55% | +0.35% | -2.61% | +3.39% | +4.78% | +1.83% | +7.91% | +7.49% | +1.11% | +4.62% | +51.52% |
Drawdown analysis of UYM (PROSHARES ULTRA MATERIALS)
The maximum drawdown for the UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3064 trading sessions.
The current UYM drawdown is -14.71%.
Since Feb 1, 2007 UYM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.77% | Jun 18, 2008 | 176 | Mar 2, 2009 | 3064 | May 3, 2021 | 3240 |
| -48.24% | Apr 20, 2022 | 109 | Sep 26, 2022 | 503 | Sep 26, 2024 | 612 |
| -43.88% | Oct 18, 2024 | 116 | Apr 8, 2025 | 206 | Feb 3, 2026 | 322 |
| -31.17% | Jul 19, 2007 | 20 | Aug 16, 2007 | 37 | Oct 9, 2007 | 57 |
| -29.17% | Oct 29, 2007 | 57 | Jan 22, 2008 | 59 | Apr 16, 2008 | 116 |
| -24.19% | Jun 1, 2021 | 78 | Sep 21, 2021 | 38 | Nov 12, 2021 | 116 |
| -23.85% | Feb 11, 2026 | 26 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -18.63% | Jan 12, 2022 | 37 | Mar 8, 2022 | 12 | Mar 24, 2022 | 49 |
| -15.83% | Nov 12, 2021 | 12 | Dec 1, 2021 | 21 | Dec 31, 2021 | 33 |
| -14.75% | Feb 26, 2007 | 5 | Mar 5, 2007 | 24 | Apr 9, 2007 | 29 |
| -12.36% | Apr 21, 2008 | 6 | Apr 29, 2008 | 10 | May 13, 2008 | 16 |
| -10.27% | May 16, 2008 | 6 | May 27, 2008 | 7 | Jun 5, 2008 | 13 |
| -8.55% | Jun 1, 2007 | 7 | Jun 12, 2007 | 16 | Jul 5, 2007 | 23 |
| -7.56% | Oct 12, 2007 | 6 | Oct 22, 2007 | 4 | Oct 26, 2007 | 10 |
| -6.93% | Jun 5, 2008 | 5 | Jun 12, 2008 | 3 | Jun 17, 2008 | 8 |
| -6.47% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -6.18% | Apr 25, 2007 | 4 | May 1, 2007 | 4 | May 7, 2007 | 8 |
| -5.73% | May 17, 2021 | 3 | May 20, 2021 | 7 | Jun 1, 2021 | 10 |
| -5.63% | Mar 25, 2022 | 8 | Apr 6, 2022 | 7 | Apr 18, 2022 | 15 |
| -5.47% | Feb 4, 2026 | 1 | Feb 5, 2026 | 2 | Feb 9, 2026 | 3 |
| -5.43% | Sep 26, 2024 | 8 | Oct 8, 2024 | 7 | Oct 17, 2024 | 15 |
| -4.33% | Jan 5, 2022 | 3 | Jan 10, 2022 | 2 | Jan 12, 2022 | 5 |
| -3.67% | Apr 16, 2007 | 3 | Apr 19, 2007 | 4 | Apr 25, 2007 | 7 |
| -3.62% | May 21, 2007 | 3 | May 24, 2007 | 3 | May 30, 2007 | 6 |
| -3.57% | May 9, 2007 | 1 | May 10, 2007 | 6 | May 18, 2007 | 7 |