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Performance analysis of XPP (PROSHARES ULTRA FTSE CHINA 50)

Annual Return

Over the past 3 years, XPP has had an average annual return of +5.32%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, XPP has had an average annual return of -18.87%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, XPP has had an average annual return of -6.86%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jun 4, 2009, XPP has had an average annual return of -5.30%, underperforming the benchmark SPY, which returned +14.88% annual.

202620252024202320222021202020192018201720162015
-21.69%+45.84%+38.21%-34.74%-50.05%-40.45%+7.07%+24.85%-31.40%+80.23%-3.72%-30.17%
201420132012201120102009
+19.62%-7.20%+37.37%-37.91%+2.74%+18.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.10%-12.46%-8.07%+4.32%-9.80%-18.33%+19.35%-21.69%
2025+8.46%+20.53%+2.20%-13.29%+5.62%+12.71%+2.89%+7.03%+11.20%-8.13%-1.56%-4.51%+45.84%
2024-19.12%+13.51%+4.51%+10.85%+7.67%-5.40%-3.19%+5.06%+41.79%-4.89%-9.36%+2.63%+38.21%
2023+24.54%-23.68%+9.93%-9.26%-16.92%+9.52%+23.59%-20.09%-7.60%-8.89%-3.80%-5.40%-34.74%
2022+6.47%-15.51%-20.26%-7.78%+4.20%+12.48%-20.47%-2.08%-27.74%-36.39%+72.53%+4.32%-50.05%
2021+12.77%-1.81%-10.58%-1.84%-0.26%+0.68%-24.29%+1.33%-10.09%+6.57%-10.59%-7.14%-40.45%
2020-17.89%+3.25%-17.79%+5.08%+1.50%+4.68%+7.51%+12.50%-9.15%+9.90%+13.74%+0.17%+7.07%
2019+20.99%+1.77%+2.94%+0.22%-18.23%+13.48%-7.88%-9.73%+3%+6.66%-1.79%+18.06%+24.85%
2018+29.33%-20.72%-0.92%-1.90%-1.56%-13.66%+2.68%-6.60%+1.76%-16.96%+13.85%-12.22%-31.40%
2017+11.50%+8.40%+1.58%-0.18%+8.70%-1.72%+14.45%+7.59%-1.22%+8.56%+0.63%+3.59%+80.23%

Drawdown analysis of XPP (PROSHARES ULTRA FTSE CHINA 50)

The maximum drawdown for the XPP was -89.90%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The current XPP drawdown is -79.27%.

Since Jun 4, 2009 XPP has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-89.90%Jan 26, 20181505Jan 22, 2024OngoingOngoingOngoing
-71.64%Apr 27, 2015201Feb 11, 2016490Jan 23, 2018691
-61.90%Nov 4, 2010229Oct 3, 2011882Apr 8, 20151111
-37.13%Nov 16, 2009127May 20, 2010116Nov 3, 2010243
-22.59%Aug 3, 200921Sep 1, 200910Sep 16, 200931
-19.67%Jun 11, 20098Jun 23, 200918Jul 20, 200926
-18.74%Sep 16, 200912Oct 2, 20098Oct 14, 200920
-12.19%Oct 19, 20099Oct 30, 20096Nov 9, 200915
-8.31%Apr 16, 20151Apr 17, 20153Apr 22, 20154
-7.06%Jul 28, 20091Jul 29, 20093Aug 3, 20094
-4.95%Nov 9, 20093Nov 12, 20092Nov 16, 20095
-4.75%Oct 14, 20092Oct 16, 20091Oct 19, 20093
-4.51%Jun 5, 20092Jun 9, 20091Jun 10, 20093
-2.81%Jan 24, 20181Jan 25, 20181Jan 26, 20182
-2.26%Jul 20, 20092Jul 22, 20091Jul 23, 20093
-2.05%Apr 22, 20151Apr 23, 20152Apr 27, 20153
-1.38%Apr 9, 20151Apr 10, 20151Apr 13, 20152
-1.34%Apr 13, 20151Apr 14, 20152Apr 16, 20153