Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR)
32.38
+0.24
(+0.75%)
USD |
NYSEARCA |
Oct 09, 16:00
32.48
+0.10
(+0.31%)
After-Hours: 20:00
ASHR Max Drawdown (5Y) : 51.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.28% |
| August 31, 2026 | 51.28% |
| July 31, 2026 | 51.28% |
| June 30, 2026 | 51.28% |
| May 31, 2026 | 51.28% |
| April 30, 2026 | 51.28% |
| March 31, 2026 | 51.28% |
| February 28, 2026 | 51.28% |
| January 31, 2026 | 51.28% |
| December 31, 2025 | 51.28% |
| November 30, 2025 | 51.28% |
| October 31, 2025 | 51.28% |
| September 30, 2025 | 51.28% |
| August 31, 2025 | 51.28% |
| July 31, 2025 | 51.28% |
| June 30, 2025 | 51.28% |
| May 31, 2025 | 51.28% |
| April 30, 2025 | 51.28% |
| March 31, 2025 | 51.28% |
| February 28, 2025 | 51.28% |
| January 31, 2025 | 51.28% |
| December 31, 2024 | 51.28% |
| November 30, 2024 | 51.28% |
| October 31, 2024 | 51.28% |
| September 30, 2024 | 51.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.28% |
| July 31, 2024 | 51.28% |
| June 30, 2024 | 51.28% |
| May 31, 2024 | 51.28% |
| April 30, 2024 | 51.28% |
| March 31, 2024 | 51.28% |
| February 29, 2024 | 51.28% |
| January 31, 2024 | 50.13% |
| December 31, 2023 | 48.75% |
| November 30, 2023 | 47.97% |
| October 31, 2023 | 47.97% |
| September 30, 2023 | 47.97% |
| August 31, 2023 | 47.97% |
| July 31, 2023 | 47.97% |
| June 30, 2023 | 47.97% |
| May 31, 2023 | 47.97% |
| April 30, 2023 | 47.97% |
| March 31, 2023 | 47.97% |
| February 28, 2023 | 47.97% |
| January 31, 2023 | 47.97% |
| December 31, 2022 | 47.97% |
| November 30, 2022 | 47.97% |
| October 31, 2022 | 47.97% |
| September 30, 2022 | 47.97% |
| August 31, 2022 | 47.97% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| iShares MSCI Hong Kong ETF | 42.67% |
| State Street SPDR S&P China ETF | 60.23% |
| Xtrackers Hvst CSI500 China A-Shs SC ETF | 47.79% |
| iShares MSCI ACWI ex US ETF | 30.03% |
| iShares MSCI Switzerland ETF | 28.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.251 |
| Beta (5Y) | 0.6909 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.652 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6326 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.25% |
| Historical Sharpe Ratio (5Y) | -0.2479 |
| Historical Sortino (5Y) | -0.5105 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.39% |