VistaShares Defense Supercycle ETF (AMMO)

25.19 +0.15 (+0.59%) USD  |  NYSEARCA  |  Sep 08, 16:00
24.69 -0.50 (-1.97%) Pre-Market: 20:00
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AMMO Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for AMMO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (Since Inception) Data

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Date Value
August 31, 2026 --
Date Value
July 31, 2026 --

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.

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Max Drawdown (Since Inception) Range, Past 5 Years

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Max Drawdown (Since Inception) Benchmarks

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Max Drawdown (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade