ProShares UltraShort Russell200
Ticker
SKK
ISIN
US74348A210
Price
USD 4.56
Change Today
-4.07 / -47.161 %
Price 1 year ago
6.05 / -24.628 %
Morningstar
-
52 Week Low
2.80
52 Week High
8.63
200 Day Moving Average 5.09
5.09
50-day Moving Average
5.09
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.07 |
| Maximum Drawdown | -47.2% |
1 year
| Parameter | Value |
|---|---|
| Maximum Drawdown Date | 2024-11-20 |
| Calmar Ratio | -2.82 |
| Return | -8.21 |
| Volatility | 90.659% |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 52.712% |
| Average Annual Volatility | 82.706% |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 0.23 |
| Maximum Drawdown | -47.0% |
| Maximum Drawdown Date | 2024-11-20 |
| Calmar Ratio | -2.79 |
Company information
Summary
-
Market
US
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ERN1.L | iShares € Ultrashort Bond UCITS ETF | IE00BCRY655 | LSE | 0.09% | 4 | 0.00 | |
| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 5 | +0.03 | -- |
| ERND.AS | iShares $ Ultrashort Bond UCITS ETF | IE00BCRY6227 | AMS | 0.09% | 4 | +0.04 | |
| ERND.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 4 | ||
| ERNE.AS | iShares € Ultrashort Bond UCITS ETF | IE00BCRY6557 | AMS | 0.09% | 4 | -0.21 | 0.00 |
| ERNE.L | iShares € Ultrashort Bond UCITS ETF | IE00BCRY655 | LSE | 0.09% | 4 | 0.00 | |
| ERNS.L | iShares £ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 4 | ||
| ERNU.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.