iShares MSCI All Country Asia ex Japan ETF (AAXJ)
98.74
-0.48
(-0.48%)
USD |
NASDAQ |
Jan 16, 16:00
99.74
+1.00
(+1.01%)
After-Hours: 20:00
AAXJ Max Drawdown (5Y): 44.40% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| iShares MSCI Emerging Markets Asia ETF | 44.04% |
| iShares MSCI South Korea ETF | 49.72% |
| Schwab Emerging Markets Equity ETF | 35.73% |
| Global X FTSE Southeast Asia ETF | 22.20% |
| iShares MSCI China ETF | 62.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.083 |
| Beta (5Y) | 0.9986 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.2203 |
| Beta (vs YCharts Benchmark) (5Y) | 1.134 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.42% |
| Historical Sharpe Ratio (5Y) | -0.0233 |
| Historical Sortino (5Y) | -0.041 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.36% |