CCRV Max Drawdown (Since Inception) Analysis

iShares Commodity Curve Carry Strategy ETF (CCRV)

19.73 +0.08 (+0.41%) USD | NYSEARCA | Dec 20, 16:00

19.69 -0.04 (-0.20%) Pre-Market: 20:00

Max Drawdown (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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 (Since Inception) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (Since Inception) Benchmarks

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UBS ETRACS CMCI Total Return ETN Series B	Upgrade
USCF SummerHaven Dynamic Commodity Strat No K-1 Fd	Upgrade
Invesco DB Commodity Index Tracking Fund	Upgrade
United States Commodity Index Fund	Upgrade
iPath ETN Bloomberg Cmmdty Index Tot Ret A	Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade