iShares Yield Optimized Bond ETF (BYLD)

22.84 -0.01 (-0.04%) USD  |  NYSEARCA  |  Dec 19, 16:00
22.83 -0.01 (-0.04%) After-Hours: 20:00
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BYLD Max Drawdown (5Y): 14.75% for Nov. 30, 2025

Max Drawdown (5Y) Chart

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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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iShares Government/Credit Bond ETF 19.67%
iShares Systematic Bond ETF 18.48%
iShares Core 5-10 Year USD Bond ETF 18.15%
iShares Core US Aggregate Bond ETF 18.44%
iShares CMBS ETF 15.87%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.435
Beta (5Y) 0.8361
Alpha (vs YCharts Benchmark) (5Y) 1.435
Beta (vs YCharts Benchmark) (5Y) 0.8361
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 5.17%
Historical Sharpe Ratio (5Y) -0.2826
Historical Sortino (5Y) -0.4364
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.41%