VanEck ChiNext Innovators ETF (CNXT)
48.79
-0.90
(-1.81%)
USD |
NYSEARCA |
Aug 28, 16:00
48.81
+0.02
(+0.04%)
After-Hours: 20:00
CNXT Max Drawdown (5Y) : 63.22% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 63.22% |
| June 30, 2026 | 63.22% |
| May 31, 2026 | 63.22% |
| April 30, 2026 | 63.22% |
| March 31, 2026 | 63.22% |
| February 28, 2026 | 63.22% |
| January 31, 2026 | 63.22% |
| December 31, 2025 | 63.22% |
| November 30, 2025 | 63.22% |
| October 31, 2025 | 63.22% |
| September 30, 2025 | 63.22% |
| August 31, 2025 | 63.22% |
| July 31, 2025 | 63.22% |
| June 30, 2025 | 63.22% |
| May 31, 2025 | 63.22% |
| April 30, 2025 | 63.22% |
| March 31, 2025 | 63.22% |
| February 28, 2025 | 63.22% |
| January 31, 2025 | 63.22% |
| December 31, 2024 | 63.22% |
| November 30, 2024 | 63.22% |
| October 31, 2024 | 63.22% |
| September 30, 2024 | 63.22% |
| August 31, 2024 | 63.22% |
| July 31, 2024 | 63.22% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.22% |
| May 31, 2024 | 63.88% |
| April 30, 2024 | 63.88% |
| March 31, 2024 | 63.88% |
| February 29, 2024 | 63.88% |
| January 31, 2024 | 65.95% |
| December 31, 2023 | 68.98% |
| November 30, 2023 | 68.98% |
| October 31, 2023 | 68.98% |
| September 30, 2023 | 68.98% |
| August 31, 2023 | 68.98% |
| July 31, 2023 | 68.98% |
| June 30, 2023 | 68.98% |
| May 31, 2023 | 68.98% |
| April 30, 2023 | 68.98% |
| March 31, 2023 | 68.98% |
| February 28, 2023 | 68.98% |
| January 31, 2023 | 68.98% |
| December 31, 2022 | 68.98% |
| November 30, 2022 | 68.98% |
| October 31, 2022 | 68.98% |
| September 30, 2022 | 68.98% |
| August 31, 2022 | 68.98% |
| July 31, 2022 | 68.98% |
| June 30, 2022 | 68.98% |
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
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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 Africa Index ETF | 38.59% |
| WisdomTree Global High Dividend Fund | 18.86% |
| iShares MSCI Kokusai ETF | 25.82% |
| VanEck Israel ETF | 44.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.339 |
| Beta (5Y) | 0.8361 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.5977 |
| Beta (vs YCharts Benchmark) (5Y) | 0.763 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.77% |
| Historical Sharpe Ratio (5Y) | -0.0976 |
| Historical Sortino (5Y) | -0.2263 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.80% |