Anfield Universal Fixed Income ETF (AFIF)
9.085
0.00 (0.00%)
USD |
BATS |
May 17, 16:00
AFIF Max Drawdown (5Y): 10.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 10.29% |
| March 31, 2024 | 10.29% |
| February 29, 2024 | 10.29% |
| January 31, 2024 | 10.29% |
| December 31, 2023 | 10.29% |
| November 30, 2023 | 10.29% |
| October 31, 2023 | 10.29% |
| September 30, 2023 | 10.29% |
| August 31, 2023 | 10.29% |
| July 31, 2023 | 10.29% |
| June 30, 2023 | 10.29% |
| May 31, 2023 | 10.29% |
| April 30, 2023 | 10.29% |
| March 31, 2023 | 10.29% |
| February 28, 2023 | 10.29% |
| January 31, 2023 | 10.29% |
| December 31, 2022 | 10.29% |
| November 30, 2022 | 10.29% |
| October 31, 2022 | 10.29% |
| September 30, 2022 | 10.26% |
| August 31, 2022 | 9.38% |
| July 31, 2022 | 9.38% |
| June 30, 2022 | 9.38% |
| May 31, 2022 | 9.38% |
| April 30, 2022 | 9.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 9.38% |
| February 28, 2022 | 9.38% |
| January 31, 2022 | 9.38% |
| December 31, 2021 | 9.38% |
| November 30, 2021 | 9.38% |
| October 31, 2021 | 9.38% |
| September 30, 2021 | 9.38% |
| August 31, 2021 | 9.38% |
| July 31, 2021 | 9.38% |
| June 30, 2021 | 9.38% |
| May 31, 2021 | 9.38% |
| April 30, 2021 | 9.38% |
| March 31, 2021 | 9.38% |
| February 28, 2021 | 9.38% |
| January 31, 2021 | 9.38% |
| December 31, 2020 | 9.38% |
| November 30, 2020 | 9.38% |
| October 31, 2020 | 9.38% |
| September 30, 2020 | 9.38% |
| August 31, 2020 | 9.38% |
| July 31, 2020 | 9.38% |
| June 30, 2020 | 9.38% |
| May 31, 2020 | 9.38% |
| April 30, 2020 | 9.38% |
| March 31, 2020 | 9.38% |
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
1.42%
Minimum
May 2019
10.29%
Maximum
Oct 2022
8.61%
Average
9.38%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2276 |
| Beta (5Y) | 0.2754 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.2276 |
| Beta (vs YCharts Benchmark) (5Y) | 0.2754 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.45% |
| Historical Sharpe Ratio (5Y) | -0.2422 |
| Historical Sortino (5Y) | -0.3089 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.80% |