ALPS Clean Energy ETF (ACES)
30.31
-0.73
(-2.35%)
USD |
NYSEARCA |
Aug 28, 16:00
30.28
-0.03
(-0.10%)
After-Hours: 20:00
ACES Max Drawdown (5Y) : 79.05% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 79.05% |
| June 30, 2026 | 79.05% |
| May 31, 2026 | 79.05% |
| April 30, 2026 | 79.05% |
| March 31, 2026 | 79.05% |
| February 28, 2026 | 79.05% |
| January 31, 2026 | 79.05% |
| December 31, 2025 | 79.05% |
| November 30, 2025 | 79.05% |
| October 31, 2025 | 79.05% |
| September 30, 2025 | 79.05% |
| August 31, 2025 | 79.05% |
| July 31, 2025 | 79.05% |
| June 30, 2025 | 79.05% |
| May 31, 2025 | 79.05% |
| April 30, 2025 | 79.05% |
| March 31, 2025 | 76.40% |
| February 28, 2025 | 75.26% |
| January 31, 2025 | 74.04% |
| December 31, 2024 | 73.41% |
| November 30, 2024 | 73.33% |
| October 31, 2024 | 73.33% |
| September 30, 2024 | 73.33% |
| August 31, 2024 | 73.33% |
| July 31, 2024 | 73.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.33% |
| May 31, 2024 | 73.33% |
| April 30, 2024 | 73.33% |
| March 31, 2024 | 71.74% |
| February 29, 2024 | 71.03% |
| January 31, 2024 | 71.03% |
| December 31, 2023 | 71.03% |
| November 30, 2023 | 71.03% |
| October 31, 2023 | 70.09% |
| September 30, 2023 | 62.68% |
| August 31, 2023 | 59.79% |
| July 31, 2023 | 59.11% |
| June 30, 2023 | 59.11% |
| May 31, 2023 | 59.11% |
| April 30, 2023 | 58.01% |
| March 31, 2023 | 56.57% |
| February 28, 2023 | 56.02% |
| January 31, 2023 | 56.02% |
| December 31, 2022 | 56.02% |
| November 30, 2022 | 56.02% |
| October 31, 2022 | 56.02% |
| September 30, 2022 | 56.02% |
| August 31, 2022 | 56.02% |
| July 31, 2022 | 56.02% |
| June 30, 2022 | 56.02% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.83 |
| Beta (5Y) | 1.472 |
| Alpha (vs YCharts Benchmark) (5Y) | -31.93 |
| Beta (vs YCharts Benchmark) (5Y) | 1.433 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.74% |
| Historical Sharpe Ratio (5Y) | -0.5245 |
| Historical Sortino (5Y) | -0.9135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.92% |