Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BZQ (ProShares UltraShort MSCI Brazil Capped) | -18.23% | -45.50% | -20.26% | -21.34% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BZQ (ProShares UltraShort MSCI Brazil Capped) | 09/03/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.04 | -45.50 | -20.26 | -21.34 | NA | NA | NA | … | … | -18.23 | -57.90 | 98.89 | -49.11 | -44.20 | 6.45 | -38.75 |
| Sharpe Ratio | NA | -0.97 | -0.56 | -0.43 | NA | NA | NA | … | … | -0.69 | -1.30 | 2.19 | -1.03 | -0.65 | 0.10 | -1.14 |
| Standard Deviation(%) | NA | 49.94 | 47.61 | 55.25 | NA | NA | NA | … | … | 58.59 | 46.99 | 43.49 | 51.62 | 70.48 | 62.36 | 68.27 |
| Draw Down(%) | NA | 65.20 | 77.31 | 88.65 | NA | NA | NA | … | … | 45.40 | 61.87 | 24.56 | 57.14 | 58.79 | 50.66 | 53.78 |
| Yield(%) | 0.00 | 5.25 | 4.08 | 3.13 | 1.32 | 0.88 | 0.66 | … | … | 0.84 | 3.24 | 6.00 | 1.93 | 0.23 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZQ (ProShares UltraShort MSCI Brazil Capped) |
-39.66%
Oct 2020 – Oct 2023 |
-33.33%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZQ (ProShares UltraShort MSCI Brazil Capped) |
-6.53%
Mar 2022 – Mar 2025 |
-24.03%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart