Performance analysis of Pros (PRO)
Annual Return
Over the past 3 years, PRO has had an average annual return of -14.69%, underperforming the benchmark SPY, which returned +20.22% annual.
Over the past 5 years, PRO has had an average annual return of -13.28%, underperforming the benchmark SPY, which returned +12.10% annual.
Over the past 10 years, PRO has had an average annual return of +2.84%, underperforming the benchmark SPY, which returned +14.89% annual.
Since Jul 26, 2007, PRO has had an average annual return of +3.42%, underperforming the benchmark SPY, which returned +10.72% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.87% | -43.39% | +59.89% | -29.66% | -32.07% | -15.27% | +90.83% | +18.72% | +22.91% | -6.60% | -16.16% | -31.13% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||
| +118.15% | +22.92% | +30.65% | +10.04% | +79.99% | -70.69% | +56.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +7.56% | +2.37% | -21.30% | -10.25% | +2.99% | -10.98% | +0.19% | -1.21% | +47.81% | +0.61% | +0.82% | +0.04% | +5.87% |
| 2024 | -11.26% | +3.86% | +1.62% | -9.86% | -9.99% | -2.82% | -15.88% | -16.47% | -8.00% | +6.92% | +17.02% | -5.22% | -43.39% |
| 2023 | +3.88% | +3.53% | +5.02% | +3.54% | +6.87% | +1.59% | +23.37% | -5.63% | -3.46% | -10.02% | +17.34% | +6.13% | +59.89% |
| 2022 | -19.66% | +14.68% | +4.81% | -16.15% | -2.29% | -3.89% | -7.09% | -14.45% | +18.47% | +1.01% | -4.53% | +1.84% | -29.66% |
| 2021 | -17.00% | +12.48% | -10.34% | +1.13% | +3.23% | +2.71% | -4.72% | -0.42% | -17.95% | -15.45% | +21.07% | -5.04% | -32.07% |
| 2020 | +0.13% | -23.68% | -32.23% | +10.83% | +13.26% | +14.07% | -26.56% | +19.52% | -18.10% | -11.80% | +52.25% | +18.37% | -15.27% |
| 2019 | +10.19% | +23.12% | -0.85% | +21.31% | +10.66% | +11.57% | +14.39% | -1.85% | -16.08% | -14.03% | +21.56% | -3.80% | +90.83% |
| 2018 | +9.79% | +7.95% | +5.30% | -10.57% | +19.72% | +3.48% | +1.56% | -0.70% | -5.04% | -6.00% | -2.28% | -2.39% | +18.72% |
| 2017 | +4% | +3.80% | +4.13% | +1.90% | +21.18% | -8.30% | +5.26% | -8.64% | -8.39% | -6.38% | +11.07% | +5.42% | +22.91% |
Drawdown analysis of Pros (PRO)
The maximum drawdown for the PRO was -84.35%, occurring on Nov 20, 2008. Recovery took 812 trading sessions.
The current PRO drawdown is -69.05%.
Since Jul 26, 2007 PRO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.35% | Dec 26, 2007 | 229 | Nov 20, 2008 | 812 | Feb 13, 2012 | 1041 |
| -81.39% | Aug 9, 2019 | 1473 | Jun 20, 2025 | Ongoing | Ongoing | Ongoing |
| -77.40% | Feb 27, 2014 | 490 | Feb 8, 2016 | 765 | Feb 22, 2019 | 1255 |
| -37.71% | Feb 13, 2012 | 119 | Aug 2, 2012 | 52 | Oct 16, 2012 | 171 |
| -19.69% | Oct 16, 2012 | 21 | Nov 16, 2012 | 46 | Jan 25, 2013 | 67 |
| -16.06% | Sep 6, 2007 | 15 | Sep 27, 2007 | 22 | Oct 29, 2007 | 37 |
| -15.12% | Mar 8, 2013 | 29 | Apr 19, 2013 | 10 | May 3, 2013 | 39 |
| -14.80% | Nov 6, 2007 | 21 | Dec 6, 2007 | 11 | Dec 21, 2007 | 32 |
| -14.71% | Jul 30, 2007 | 5 | Aug 6, 2007 | 13 | Aug 23, 2007 | 18 |
| -11.14% | Sep 26, 2013 | 9 | Oct 9, 2013 | 9 | Oct 22, 2013 | 18 |
| -11.05% | Jan 14, 2014 | 13 | Feb 3, 2014 | 17 | Feb 27, 2014 | 30 |
| -8.26% | Jul 26, 2019 | 6 | Aug 5, 2019 | 3 | Aug 8, 2019 | 9 |
| -7.97% | Jul 25, 2013 | 11 | Aug 9, 2013 | 11 | Aug 26, 2013 | 22 |
| -7.60% | Dec 6, 2013 | 4 | Dec 12, 2013 | 3 | Dec 17, 2013 | 7 |
| -7.03% | Feb 14, 2013 | 4 | Feb 21, 2013 | 7 | Mar 4, 2013 | 11 |
| -6.77% | Jun 18, 2013 | 10 | Jul 2, 2013 | 7 | Jul 12, 2013 | 17 |
| -6.50% | Oct 25, 2013 | 5 | Nov 1, 2013 | 10 | Nov 15, 2013 | 15 |
| -6.23% | Jun 21, 2019 | 3 | Jun 26, 2019 | 8 | Jul 9, 2019 | 11 |
| -5.67% | Aug 26, 2013 | 1 | Aug 27, 2013 | 8 | Sep 9, 2013 | 9 |
| -5.27% | Jan 8, 2014 | 3 | Jan 13, 2014 | 1 | Jan 14, 2014 | 4 |
| -5.09% | Mar 1, 2019 | 3 | Mar 6, 2019 | 24 | Apr 9, 2019 | 27 |
| -5.00% | May 8, 2013 | 1 | May 9, 2013 | 6 | May 17, 2013 | 7 |
| -4.67% | May 17, 2013 | 3 | May 22, 2013 | 6 | May 31, 2013 | 9 |
| -4.19% | May 16, 2019 | 2 | May 20, 2019 | 4 | May 24, 2019 | 6 |
| -3.79% | Feb 1, 2013 | 1 | Feb 4, 2013 | 1 | Feb 5, 2013 | 2 |