ProShares Ultra Risk Adjusted Performance

Reference Data . Etfs . USA . 
Etf . ProShares Ultra QQQ
QLD Etf  USD 66.85  0.66  1.00%   
Observed values used to calculate the Risk Adjusted Performance technical indicator for ProShares Ultra QQQ. Certain instruments may report limited data depending on market coverage.
ProShares Ultra QQQ has current Risk Adjusted Performance of -0.04.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.04
ER[a] = Expected return on investing in ProShares Ultra
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

ProShares Ultra QQQ is rated below average for risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Compare ProShares Ultra to Peers

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.04
Market Risk Adjusted Performance-0.07
Mean Deviation1.58
Coefficient Of Variation-1,556
Standard Deviation1.98
Variance3.91
Information Ratio-0.05
Jensen Alpha-0.07
Total Risk Alpha-0.03
Treynor Ratio-0.08
Maximum Drawdown8.23
Value At Risk-3.75
Potential Upside2.86
Skewness-0.27
Kurtosis-0.51
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY