Xtrackers Hvst CSI500 China A-Shs SC ETF (ASHS)
43.48
-0.27
(-0.62%)
USD |
NYSEARCA |
Feb 20, 11:11
ASHS Max Drawdown (5Y) : 47.79% for Jan. 31, 2026
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| State Street SPDR S&P China ETF | 60.23% |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 51.28% |
| iShares MSCI Hong Kong ETF | 42.67% |
| iShares MSCI ACWI ex US ETF | 30.03% |
| iShares MSCI Sweden ETF | 42.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.275 |
| Beta (5Y) | 0.7765 |
| Alpha (vs YCharts Benchmark) (5Y) | 5.285 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5925 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.32% |
| Historical Sharpe Ratio (5Y) | 0.0518 |
| Historical Sortino (5Y) | 0.1034 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.19% |