Performance analysis of YXI (ProShares Short FTSE China 50 -1x Shares)
Annual Return
Over the past 3 years, YXI has had an average annual return of -12.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, YXI has had an average annual return of -3.22%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, YXI has had an average annual return of -8.44%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 18, 2010, YXI has had an average annual return of -8.29%, underperforming the benchmark SPY, which returned +14.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.14% | -22.84% | -25.36% | +12.36% | +4.78% | +13.96% | -17.97% | -14.34% | +9.62% | -28.42% | -7.71% | +3.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -16.43% | -5.46% | -21.65% | +4.54% | -12.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.41% | +6.40% | +3.57% | -1.75% | +4.92% | -3.27% | +6.14% | ||||||
| 2025 | -4.43% | -9.70% | -1.97% | +4.02% | -3.22% | -5.52% | -2.07% | -2.54% | -6.04% | +3.65% | +0.76% | +2.39% | -22.84% |
| 2024 | +10.08% | -7.51% | -2.49% | -6.32% | -3.26% | +2.27% | +1.60% | -2.69% | -18.00% | -0.73% | +3.50% | -2.60% | -25.36% |
| 2023 | -11.63% | +13.10% | -5.43% | +4.47% | +8.84% | -5.26% | -10.85% | +10.94% | +3.50% | +4.16% | +1.39% | +2.08% | +12.36% |
| 2022 | -4.48% | +7.91% | +1.73% | +2.18% | -4.43% | -7.24% | +10.46% | +0.11% | +16.43% | +20.84% | -26.76% | -3.19% | +4.78% |
| 2021 | -7.01% | -0.22% | +4.25% | +0.72% | -0.69% | -0.90% | +12.60% | -1.76% | +4.31% | -4.04% | +4.87% | +2.34% | +13.96% |
| 2020 | +9.50% | -2.65% | +3.73% | -3.49% | -2.05% | -3.04% | -5.81% | -6.34% | +4.29% | -4.99% | -7.11% | -0.30% | -17.97% |
| 2019 | -9.64% | -1.38% | -1.45% | -0.64% | +10.16% | -6.64% | +4.03% | +4.78% | -1.63% | -3.44% | +0.20% | -7.99% | -14.34% |
| 2018 | -12.37% | +10.01% | -0.80% | +0.48% | -0.11% | +7.42% | -1.12% | +2.14% | -1.68% | +8.36% | -6.88% | +6.10% | +9.62% |
| 2017 | -5.03% | -4.40% | -1.32% | -0.02% | -4.11% | +0.17% | -6.76% | -4.15% | +0.86% | -4.56% | -0.99% | -2.34% | -28.42% |
Drawdown analysis of YXI (ProShares Short FTSE China 50 -1x Shares)
The maximum drawdown for the YXI was -81.15%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current YXI drawdown is -78.33%.
Since Mar 18, 2010 YXI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.15% | Oct 4, 2011 | 3519 | Oct 2, 2025 | Ongoing | Ongoing | Ongoing |
| -26.98% | May 20, 2010 | 233 | Apr 21, 2011 | 112 | Sep 30, 2011 | 345 |
| -10.52% | Mar 25, 2010 | 10 | Apr 9, 2010 | 18 | May 5, 2010 | 28 |
| -6.31% | May 6, 2010 | 2 | May 10, 2010 | 8 | May 20, 2010 | 10 |
| -0.35% | Mar 19, 2010 | 1 | Mar 22, 2010 | 1 | Mar 23, 2010 | 2 |