Global X Cybersecurity ETF (BUG)

32.45 -0.04 (-0.12%) USD  |  NASDAQ  |  Jan 06, 16:00
32.47 +0.02 (+0.06%) After-Hours: 20:00
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BUG Max Drawdown (5Y): 41.70% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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SPDR S&P Software & Services ETF 45.38%
ARK Israel Innovative Technology ETF 59.98%
iShares Future AI & Tech ETF 54.49%
Defiance Quantum ETF 38.44%
iShares Cybersecurity and Tech ETF 34.42%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.513
Beta (5Y) 0.8914
Alpha (vs YCharts Benchmark) (5Y) 7.529
Beta (vs YCharts Benchmark) (5Y) 0.5287
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.59%
Historical Sharpe Ratio (5Y) 0.4294
Historical Sortino (5Y) 0.6658
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.21%