iShares Global Timber & Forestry ETF (WOOD)
84.43
-0.02
(-0.02%)
USD |
NASDAQ |
May 17, 16:00
84.73
+0.30
(+0.36%)
After-Hours: 20:00
WOOD Max Drawdown (5Y): 50.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 50.20% |
March 31, 2024 | 50.20% |
February 29, 2024 | 50.20% |
January 31, 2024 | 50.20% |
December 31, 2023 | 50.20% |
November 30, 2023 | 50.20% |
October 31, 2023 | 50.20% |
September 30, 2023 | 50.20% |
August 31, 2023 | 50.20% |
July 31, 2023 | 50.20% |
June 30, 2023 | 50.20% |
May 31, 2023 | 50.20% |
April 30, 2023 | 50.20% |
March 31, 2023 | 50.20% |
February 28, 2023 | 50.20% |
January 31, 2023 | 50.20% |
December 31, 2022 | 50.20% |
November 30, 2022 | 50.20% |
October 31, 2022 | 50.20% |
September 30, 2022 | 50.20% |
August 31, 2022 | 50.20% |
July 31, 2022 | 50.20% |
June 30, 2022 | 50.20% |
May 31, 2022 | 50.20% |
April 30, 2022 | 50.20% |
Date | Value |
---|---|
March 31, 2022 | 50.20% |
February 28, 2022 | 50.20% |
January 31, 2022 | 50.20% |
December 31, 2021 | 50.20% |
November 30, 2021 | 50.20% |
October 31, 2021 | 50.20% |
September 30, 2021 | 50.20% |
August 31, 2021 | 50.20% |
July 31, 2021 | 50.20% |
June 30, 2021 | 50.20% |
May 31, 2021 | 50.20% |
April 30, 2021 | 50.20% |
March 31, 2021 | 50.20% |
February 28, 2021 | 50.20% |
January 31, 2021 | 50.20% |
December 31, 2020 | 50.20% |
November 30, 2020 | 50.20% |
October 31, 2020 | 50.20% |
September 30, 2020 | 50.20% |
August 31, 2020 | 50.20% |
July 31, 2020 | 50.20% |
June 30, 2020 | 50.20% |
May 31, 2020 | 50.20% |
April 30, 2020 | 50.20% |
March 31, 2020 | 50.20% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
32.74%
Minimum
May 2019
50.20%
Maximum
Mar 2020
47.43%
Average
50.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.334 |
Beta (5Y) | 1.112 |
Alpha (vs YCharts Benchmark) (5Y) | -3.223 |
Beta (vs YCharts Benchmark) (5Y) | 0.5953 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.64% |
Historical Sharpe Ratio (5Y) | 0.1699 |
Historical Sortino (5Y) | 0.2015 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.92% |