VanEck Biotech ETF (BBH)
151.75
-0.24
(-0.16%)
USD |
NASDAQ |
Apr 19, 16:00
151.75
0.00 (0.00%)
After-Hours: 19:40
BBH Max Drawdown (5Y): 39.86% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.86% |
| February 29, 2024 | 39.86% |
| January 31, 2024 | 39.86% |
| December 31, 2023 | 39.86% |
| November 30, 2023 | 39.86% |
| October 31, 2023 | 39.86% |
| September 30, 2023 | 39.86% |
| August 31, 2023 | 39.86% |
| July 31, 2023 | 39.86% |
| June 30, 2023 | 39.86% |
| May 31, 2023 | 39.86% |
| April 30, 2023 | 39.86% |
| March 31, 2023 | 39.86% |
| February 28, 2023 | 39.86% |
| January 31, 2023 | 39.86% |
| December 31, 2022 | 39.86% |
| November 30, 2022 | 39.86% |
| October 31, 2022 | 39.86% |
| September 30, 2022 | 39.86% |
| August 31, 2022 | 39.86% |
| July 31, 2022 | 39.86% |
| June 30, 2022 | 39.86% |
| May 31, 2022 | 38.79% |
| April 30, 2022 | 33.55% |
| March 31, 2022 | 32.81% |
| Date | Value |
|---|---|
| February 28, 2022 | 31.59% |
| January 31, 2022 | 29.61% |
| December 31, 2021 | 27.10% |
| November 30, 2021 | 27.10% |
| October 31, 2021 | 27.10% |
| September 30, 2021 | 27.10% |
| August 31, 2021 | 30.82% |
| July 31, 2021 | 30.82% |
| June 30, 2021 | 30.82% |
| May 31, 2021 | 30.82% |
| April 30, 2021 | 30.82% |
| March 31, 2021 | 33.30% |
| February 28, 2021 | 33.30% |
| January 31, 2021 | 33.30% |
| December 31, 2020 | 33.30% |
| November 30, 2020 | 33.76% |
| October 31, 2020 | 33.76% |
| September 30, 2020 | 33.76% |
| August 31, 2020 | 33.76% |
| July 31, 2020 | 33.76% |
| June 30, 2020 | 33.76% |
| May 31, 2020 | 33.76% |
| April 30, 2020 | 33.76% |
| March 31, 2020 | 33.76% |
| February 29, 2020 | 33.76% |
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
27.10%
Minimum
Sep 2021
39.86%
Maximum
Jun 2022
35.24%
Average
33.76%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.840 |
| Beta (5Y) | 0.7462 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.304 |
| Beta (vs YCharts Benchmark) (5Y) | 1.039 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.83% |
| Historical Sharpe Ratio (5Y) | 0.1612 |
| Historical Sortino (5Y) | 0.2772 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.76% |