Range Cancer Therapeutics ETF (CNCR)
15.79
+0.05
(+0.32%)
USD |
NASDAQ |
May 07, 16:00
CNCR Max Drawdown (5Y): 72.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 72.11% |
| March 31, 2024 | 72.11% |
| February 29, 2024 | 72.11% |
| January 31, 2024 | 72.11% |
| December 31, 2023 | 72.11% |
| November 30, 2023 | 72.11% |
| October 31, 2023 | 72.11% |
| September 30, 2023 | 66.93% |
| August 31, 2023 | 64.63% |
| July 31, 2023 | 64.63% |
| June 30, 2023 | 64.63% |
| May 31, 2023 | 64.63% |
| April 30, 2023 | 64.63% |
| March 31, 2023 | 64.63% |
| February 28, 2023 | 61.00% |
| January 31, 2023 | 61.00% |
| December 31, 2022 | 61.00% |
| November 30, 2022 | 61.00% |
| October 31, 2022 | 61.00% |
| September 30, 2022 | 61.00% |
| August 31, 2022 | 61.00% |
| July 31, 2022 | 61.00% |
| June 30, 2022 | 61.00% |
| May 31, 2022 | 60.49% |
| April 30, 2022 | 53.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 50.47% |
| February 28, 2022 | 49.98% |
| January 31, 2022 | 49.98% |
| December 31, 2021 | 49.98% |
| November 30, 2021 | 49.98% |
| October 31, 2021 | 49.98% |
| September 30, 2021 | 49.98% |
| August 31, 2021 | 49.98% |
| July 31, 2021 | 49.98% |
| June 30, 2021 | 49.98% |
| May 31, 2021 | 49.98% |
| April 30, 2021 | 49.98% |
| March 31, 2021 | 49.98% |
| February 28, 2021 | 49.98% |
| January 31, 2021 | 49.98% |
| December 31, 2020 | 49.98% |
| November 30, 2020 | 49.98% |
| October 31, 2020 | 49.98% |
| September 30, 2020 | 49.98% |
| August 31, 2020 | 49.98% |
| July 31, 2020 | 49.98% |
| June 30, 2020 | 49.98% |
| May 31, 2020 | 49.98% |
| April 30, 2020 | 49.98% |
| March 31, 2020 | 49.98% |
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
46.17%
Minimum
May 2019
72.11%
Maximum
Oct 2023
55.57%
Average
49.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.95 |
| Beta (5Y) | 0.9681 |
| Alpha (vs YCharts Benchmark) (5Y) | -16.59 |
| Beta (vs YCharts Benchmark) (5Y) | 1.091 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.83% |
| Historical Sharpe Ratio (5Y) | -0.2013 |
| Historical Sortino (5Y) | -0.3983 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.34% |