AltShares Merger Arbitrage ETF (ARB)
29.05
0.00 (0.00%)
USD |
NYSEARCA |
Jan 16, 16:00
29.04
-0.01
(-0.03%)
After-Hours: 20:00
ARB Max Drawdown (5Y): 5.59% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Max Drawdown (5Y) Benchmarks
| ProShares Short Dow30 | 61.19% |
| Invesco S&P 500 BuyWrite ETF | 18.62% |
| ProShares Hedge Replication ETF | 15.31% |
| ProShares Large Cap Core Plus | 23.81% |
| Direxion Daily S&P 500 Bear 1X Shares | 64.35% |