ProShares Ultra 20+ Year Treasury (UBT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ProShares Ultra 20+ Year Treasury (UBT): 1Y return -23.2%, Sharpe ratio -1.30, volatility 18.3%, max drawdown -26.9%. A ETF in the Fixed Income asset class. Compare UBT with other assets and invest through your own broker with pfolio.
ProShares Ultra 20+ Year Treasury (UBT) Overview
- Type: ETF
- Asset Class: Fixed Income
- Region: Americas
- Country: US (Developed)
- Currency: USD
UBT Performance
- MTD
- Return: 0.4%, Sharpe: 0.89, Volatility: 14.3%, Max Drawdown: -2.0%
- YTD
- Return: -17.9%, Sharpe: -1.20, Volatility: 19.0%, Max Drawdown: -25.6%
- 1Y
- Return: -23.2%, Sharpe: -1.30, Volatility: 18.3%, Max Drawdown: -26.9%
- 5Y
- Return: -70.5%, Sharpe: -0.63, Volatility: 30.4%, Max Drawdown: -74.8%
- 10Y
- Return: -64.5%, Sharpe: -0.21, Volatility: 28.6%, Max Drawdown: -80.7%
Frequently Asked Questions
- What is ProShares Ultra 20+ Year Treasury (UBT)?
- ProShares Ultra 20+ Year Treasury (UBT) is a ETF in the Fixed Income asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does UBT compare to other assets?
- You can compare UBT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in UBT through pfolio?
- pfolio helps you build diversified portfolios that may include UBT. You invest through your own broker — pfolio provides the analytics.