Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBZ (ProShares UltraShort 3-7 Year Treasury) | NA | -0.19% | -5.32% | -4.01% | NA | NA | NA | … | … |
Data as of 09/08/2017, Common starting date is 04/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBZ (ProShares UltraShort 3-7 Year Treasury) | 04/06/2011 | 09/08/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | -0.19 | -5.32 | -4.01 | NA | NA | NA | … | … | -5.13 | -3.61 | -4.90 | -7.52 | 1.60 | -4.86 | -17.09 |
| Sharpe Ratio | NA | -0.07 | -0.46 | -0.39 | NA | NA | NA | … | … | -1.03 | -0.27 | -0.39 | -0.89 | 0.16 | -0.73 | -2.09 |
| Standard Deviation(%) | NA | 9.60 | 12.14 | 10.79 | NA | NA | NA | … | … | 7.67 | 14.20 | 12.67 | 8.48 | 9.95 | 6.73 | 10.74 |
| Draw Down(%) | NA | 7.14 | 19.49 | 25.31 | NA | NA | NA | … | … | 6.77 | 12.02 | 9.93 | 9.48 | 5.98 | 8.56 | 17.34 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/08/2017, Common starting date is 04/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBZ (ProShares UltraShort 3-7 Year Treasury) |
-8.41%
Jun 2013 – Jun 2016 |
-7.78%
Jun 2011 – Jun 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBZ (ProShares UltraShort 3-7 Year Treasury) |
-3.56%
Jun 2012 – Jun 2015 |
-3.33%
Jan 2012 – Jan 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart