Global X Aging Population ETF (AGNG)

30.75 +0.12 (+0.38%) USD  |  NASDAQ  |  Dec 26, 16:00
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AGNG Max Drawdown (5Y): 30.58% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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iShares Global Healthcare ETF 27.35%
Global X Genomics & Biotechnology ETF 68.54%
ROBO Global Healthcare Technology & Innovation ETF 57.50%
Global X Telemedicine & Digital Health ETF --
NYLI Healthy Hearts ETF --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.241
Beta (5Y) 0.7707
Alpha (vs YCharts Benchmark) (5Y) -2.565
Beta (vs YCharts Benchmark) (5Y) 0.9501
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 18.96%
Historical Sharpe Ratio (5Y) 0.2359
Historical Sortino (5Y) 0.3005
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.50%