ALFA Max Drawdown (5Y)

AlphaClone Alternative Alpha ETF (ALFA)

65.26

+1.52 (+2.39%) USD | BATS | Aug 12, 16:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
July 31, 2022	42.87%
June 30, 2022	42.87%
May 31, 2022	39.62%
April 30, 2022	39.62%
March 31, 2022	39.62%
February 28, 2022	39.62%
January 31, 2022	39.62%
December 31, 2021	39.62%
November 30, 2021	39.62%
October 31, 2021	39.62%
September 30, 2021	39.62%
August 31, 2021	39.62%
July 31, 2021	39.62%
June 30, 2021	39.62%
May 31, 2021	39.62%
April 30, 2021	39.62%
March 31, 2021	39.62%
February 28, 2021	39.62%
January 31, 2021	39.62%
December 31, 2020	39.62%
November 30, 2020	39.62%
October 31, 2020	39.62%
September 30, 2020	39.62%
August 31, 2020	39.62%
July 31, 2020	39.62%

Date	Value
June 30, 2020	39.62%
May 31, 2020	39.62%
April 30, 2020	39.62%
March 31, 2020	39.62%
February 29, 2020	31.78%
January 31, 2020	31.78%
December 31, 2019	31.78%
November 30, 2019	31.78%
October 31, 2019	31.78%
September 30, 2019	31.78%
August 31, 2019	31.78%
July 31, 2019	31.78%
June 30, 2019	31.78%
May 31, 2019	31.78%
April 30, 2019	31.78%
March 31, 2019	31.78%
February 28, 2019	31.78%
January 31, 2019	31.78%
December 31, 2018	31.78%
November 30, 2018	31.78%
October 31, 2018	31.78%
September 30, 2018	31.78%
August 31, 2018	31.78%
July 31, 2018	31.78%
June 30, 2018	31.78%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

31.78%

Minimum

Aug 2017

42.87%

Maximum

Jun 2022

35.68%

Average

31.78%

Median