VanEck ChiNext ETF (CNXT)
45.08
-1.27
(-2.74%)
USD |
NYSEARCA |
Jan 20, 16:00
45.11
+0.03
(+0.07%)
After-Hours: 20:00
CNXT Max Drawdown (5Y): 63.22% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| KraneShares MSCI One Belt One Road Index ETF | 33.97% |
| VanEck India Growth Leaders ETF | 57.86% |
| VanEck Russia ETF | 82.06% |
| VanEck Indonesia Index ETF | 44.93% |
| VanEck Brazil Small-Cap ETF | 54.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.401 |
| Beta (5Y) | 0.8388 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.846 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8507 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.87% |
| Historical Sharpe Ratio (5Y) | -0.0917 |
| Historical Sortino (5Y) | -0.213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.12% |