Principal Healthcare Innovators ETF (BTEC)
37.03
-0.04
(-0.10%)
USD |
NASDAQ |
May 07, 16:00
BTEC Max Drawdown (5Y): 62.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 62.91% |
| March 31, 2024 | 62.91% |
| February 29, 2024 | 62.91% |
| January 31, 2024 | 62.91% |
| December 31, 2023 | 62.91% |
| November 30, 2023 | 62.91% |
| October 31, 2023 | 62.91% |
| September 30, 2023 | 60.48% |
| August 31, 2023 | 60.48% |
| July 31, 2023 | 60.48% |
| June 30, 2023 | 60.48% |
| May 31, 2023 | 60.48% |
| April 30, 2023 | 60.48% |
| March 31, 2023 | 60.48% |
| February 28, 2023 | 60.48% |
| January 31, 2023 | 60.48% |
| December 31, 2022 | 60.48% |
| November 30, 2022 | 60.48% |
| October 31, 2022 | 60.48% |
| September 30, 2022 | 60.48% |
| August 31, 2022 | 60.48% |
| July 31, 2022 | 60.48% |
| June 30, 2022 | 60.48% |
| May 31, 2022 | 60.48% |
| April 30, 2022 | 53.03% |
| Date | Value |
|---|---|
| March 31, 2022 | 50.54% |
| February 28, 2022 | 48.47% |
| January 31, 2022 | 48.47% |
| December 31, 2021 | 36.16% |
| November 30, 2021 | 36.16% |
| October 31, 2021 | 36.16% |
| September 30, 2021 | 36.16% |
| August 31, 2021 | 36.16% |
| July 31, 2021 | 36.16% |
| June 30, 2021 | 36.16% |
| May 31, 2021 | 36.16% |
| April 30, 2021 | 36.16% |
| March 31, 2021 | 36.16% |
| February 28, 2021 | 36.16% |
| January 31, 2021 | 36.16% |
| December 31, 2020 | 36.16% |
| November 30, 2020 | 36.16% |
| October 31, 2020 | 36.16% |
| September 30, 2020 | 36.16% |
| August 31, 2020 | 36.16% |
| July 31, 2020 | 36.16% |
| June 30, 2020 | 36.16% |
| May 31, 2020 | 36.16% |
| April 30, 2020 | 36.16% |
| March 31, 2020 | 36.16% |
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
34.13%
Minimum
May 2019
62.91%
Maximum
Oct 2023
46.76%
Average
36.16%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.209 |
| Beta (5Y) | 1.025 |
| Alpha (vs YCharts Benchmark) (5Y) | -10.65 |
| Beta (vs YCharts Benchmark) (5Y) | 1.122 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.30% |
| Historical Sharpe Ratio (5Y) | -0.0177 |
| Historical Sortino (5Y) | -0.0294 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.43% |