iShares Asia 50 ETF (AIA)
58.91
+0.30
(+0.51%)
USD |
NASDAQ |
Apr 18, 16:00
58.92
+0.01
(+0.02%)
After-Hours: 20:00
AIA Max Drawdown (5Y): 54.62% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 54.62% |
| February 29, 2024 | 54.62% |
| January 31, 2024 | 54.62% |
| December 31, 2023 | 54.62% |
| November 30, 2023 | 54.62% |
| October 31, 2023 | 54.62% |
| September 30, 2023 | 54.62% |
| August 31, 2023 | 54.62% |
| July 31, 2023 | 54.62% |
| June 30, 2023 | 54.62% |
| May 31, 2023 | 54.62% |
| April 30, 2023 | 54.62% |
| March 31, 2023 | 54.62% |
| February 28, 2023 | 54.62% |
| January 31, 2023 | 54.62% |
| December 31, 2022 | 54.62% |
| November 30, 2022 | 54.62% |
| October 31, 2022 | 54.62% |
| September 30, 2022 | 49.99% |
| August 31, 2022 | 41.85% |
| July 31, 2022 | 40.79% |
| June 30, 2022 | 40.79% |
| May 31, 2022 | 40.79% |
| April 30, 2022 | 39.01% |
| March 31, 2022 | 38.21% |
| Date | Value |
|---|---|
| February 28, 2022 | 28.35% |
| January 31, 2022 | 28.35% |
| December 31, 2021 | 28.35% |
| November 30, 2021 | 28.35% |
| October 31, 2021 | 28.35% |
| September 30, 2021 | 28.35% |
| August 31, 2021 | 28.35% |
| July 31, 2021 | 28.35% |
| June 30, 2021 | 28.35% |
| May 31, 2021 | 28.35% |
| April 30, 2021 | 28.35% |
| March 31, 2021 | 28.35% |
| February 28, 2021 | 28.35% |
| January 31, 2021 | 28.35% |
| December 31, 2020 | 28.35% |
| November 30, 2020 | 30.76% |
| October 31, 2020 | 30.87% |
| September 30, 2020 | 30.87% |
| August 31, 2020 | 30.87% |
| July 31, 2020 | 30.87% |
| June 30, 2020 | 30.87% |
| May 31, 2020 | 30.87% |
| April 30, 2020 | 30.87% |
| March 31, 2020 | 30.87% |
| February 29, 2020 | 30.87% |
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
28.35%
Minimum
Dec 2020
54.62%
Maximum
Oct 2022
38.62%
Average
30.87%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.314 |
| Beta (5Y) | 1.061 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.024 |
| Beta (vs YCharts Benchmark) (5Y) | 1.320 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.40% |
| Historical Sharpe Ratio (5Y) | -0.0044 |
| Historical Sortino (5Y) | -0.0075 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.80% |