Performance analysis of YCS (ProShares UltraShort Yen -2x Shares)
Annual Return
Over the past 3 years, YCS has had an average annual return of +19.86%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, YCS has had an average annual return of +23.58%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, YCS has had an average annual return of +12.34%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 25, 2008, YCS has had an average annual return of +6.49%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.17% | +9.04% | +35.41% | +28.70% | +29.10% | +22.38% | -11.18% | +3.38% | -1.50% | -6.57% | -8.69% | -1.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +25.94% | +39.66% | +23.98% | -12.89% | -26.43% | -2.52% | -9.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.87% | +2.40% | +3.58% | -2.15% | +4.16% | +1.02% | +7.17% | ||||||
| 2025 | +0.06% | -5.03% | -0.13% | -8.89% | +1.61% | +0.91% | +10.50% | -4.66% | +2.25% | +9% | +3.61% | +1.09% | +9.04% |
| 2024 | +9.96% | +4.88% | +2.92% | +9.83% | +0.35% | +5.45% | -12.41% | -4.22% | -2.51% | +12.73% | -2.82% | +9.56% | +35.41% |
| 2023 | -0.88% | +10.14% | -4.24% | +6.04% | +5.68% | +8.27% | -2.01% | +5.74% | +6.63% | +4.13% | -3.39% | -8.72% | +28.70% |
| 2022 | -0.10% | +0.05% | +11.79% | +13.24% | -1.77% | +10.78% | -3.72% | +8.81% | +8.65% | +5.95% | -13.89% | -9.69% | +29.10% |
| 2021 | +2.84% | +3.38% | +7.84% | -2.71% | +0.87% | +2.20% | -2.69% | +0.44% | +2.28% | +4.70% | -1.85% | +3.58% | +22.38% |
| 2020 | -0.27% | -0.94% | -1.75% | -0.31% | +0.75% | +0.20% | -3.98% | -0.08% | -0.86% | -1.51% | -0.79% | -2.16% | -11.18% |
| 2019 | -0.89% | +5.21% | -0.74% | +1.64% | -5.08% | -0.39% | +2.25% | -4.38% | +4% | +0.22% | +2.95% | -0.93% | +3.38% |
| 2018 | -6.12% | -4.37% | -0.27% | +5.88% | -0.70% | +4.04% | +2.38% | -0.90% | +4.92% | -0.98% | +1.56% | -6.06% | -1.50% |
| 2017 | -6.99% | -1.17% | -1.72% | +0.25% | -1.34% | +3.26% | -3.86% | -0.49% | +4.75% | +2.26% | -1.81% | +0.62% | -6.57% |
Drawdown analysis of YCS (ProShares UltraShort Yen -2x Shares)
The maximum drawdown for the YCS was -49.56%, occurring on Oct 28, 2011. Recovery took 756 trading sessions.
Since Nov 25, 2008 YCS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.56% | Apr 6, 2009 | 648 | Oct 28, 2011 | 756 | Oct 31, 2014 | 1404 |
| -39.31% | Jun 5, 2015 | 304 | Aug 18, 2016 | 1421 | Apr 11, 2022 | 1725 |
| -27.32% | Oct 20, 2022 | 58 | Jan 13, 2023 | 147 | Aug 16, 2023 | 205 |
| -23.05% | Jul 10, 2024 | 47 | Sep 16, 2024 | 79 | Jan 8, 2025 | 126 |
| -19.24% | Jan 8, 2025 | 69 | Apr 21, 2025 | 134 | Oct 30, 2025 | 203 |
| -16.40% | Nov 26, 2008 | 14 | Dec 17, 2008 | 45 | Feb 24, 2009 | 59 |
| -12.23% | Nov 13, 2023 | 22 | Dec 14, 2023 | 40 | Feb 13, 2024 | 62 |
| -10.17% | Jul 14, 2022 | 12 | Aug 1, 2022 | 22 | Aug 31, 2022 | 34 |
| -9.87% | Mar 4, 2009 | 11 | Mar 19, 2009 | 10 | Apr 2, 2009 | 21 |
| -8.70% | Dec 5, 2014 | 27 | Jan 15, 2015 | 89 | May 26, 2015 | 116 |
| -8.30% | Jan 13, 2026 | 9 | Jan 27, 2026 | 30 | Mar 11, 2026 | 39 |
| -6.39% | Apr 26, 2024 | 5 | May 3, 2024 | 17 | May 29, 2024 | 22 |
| -6.29% | Apr 28, 2022 | 20 | May 26, 2022 | 6 | Jun 6, 2022 | 26 |
| -4.94% | Apr 29, 2026 | 5 | May 6, 2026 | 19 | Jun 3, 2026 | 24 |
| -4.70% | Jun 14, 2022 | 2 | Jun 16, 2022 | 2 | Jun 21, 2022 | 4 |
| -4.45% | Feb 28, 2024 | 8 | Mar 11, 2024 | 6 | Mar 19, 2024 | 14 |
| -3.59% | Mar 27, 2026 | 14 | Apr 17, 2026 | 4 | Apr 23, 2026 | 18 |
| -3.46% | May 29, 2024 | 4 | Jun 4, 2024 | 8 | Jun 14, 2024 | 12 |
| -2.96% | Nov 20, 2025 | 17 | Dec 16, 2025 | 3 | Dec 19, 2025 | 20 |
| -2.90% | Mar 18, 2026 | 1 | Mar 19, 2026 | 5 | Mar 26, 2026 | 6 |
| -2.82% | Sep 13, 2022 | 7 | Sep 22, 2022 | 2 | Sep 26, 2022 | 9 |
| -2.65% | Oct 31, 2023 | 3 | Nov 3, 2023 | 4 | Nov 9, 2023 | 7 |
| -2.50% | Jun 21, 2022 | 2 | Jun 23, 2022 | 4 | Jun 29, 2022 | 6 |
| -2.19% | Apr 19, 2022 | 5 | Apr 26, 2022 | 2 | Apr 28, 2022 | 7 |
| -2.17% | Dec 19, 2025 | 3 | Dec 24, 2025 | 10 | Jan 9, 2026 | 13 |