United States Copper Index (CPER)
28.37
+0.37
(+1.32%)
USD |
NYSEARCA |
May 03, 16:00
28.35
-0.02
(-0.07%)
After-Hours: 20:00
CPER Max Drawdown (5Y): 38.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 38.42% |
| March 31, 2024 | 38.42% |
| February 29, 2024 | 38.42% |
| January 31, 2024 | 38.42% |
| December 31, 2023 | 38.42% |
| November 30, 2023 | 38.42% |
| October 31, 2023 | 38.42% |
| September 30, 2023 | 38.42% |
| August 31, 2023 | 38.42% |
| July 31, 2023 | 38.42% |
| June 30, 2023 | 38.42% |
| May 31, 2023 | 38.42% |
| April 30, 2023 | 38.42% |
| March 31, 2023 | 38.42% |
| February 28, 2023 | 38.42% |
| January 31, 2023 | 38.42% |
| December 31, 2022 | 38.42% |
| November 30, 2022 | 38.42% |
| October 31, 2022 | 38.42% |
| September 30, 2022 | 38.42% |
| August 31, 2022 | 38.42% |
| July 31, 2022 | 38.42% |
| June 30, 2022 | 38.42% |
| May 31, 2022 | 38.42% |
| April 30, 2022 | 38.42% |
| Date | Value |
|---|---|
| March 31, 2022 | 38.42% |
| February 28, 2022 | 39.51% |
| January 31, 2022 | 39.51% |
| December 31, 2021 | 39.51% |
| November 30, 2021 | 39.51% |
| October 31, 2021 | 41.20% |
| September 30, 2021 | 41.51% |
| August 31, 2021 | 48.46% |
| July 31, 2021 | 51.45% |
| June 30, 2021 | 51.70% |
| May 31, 2021 | 51.70% |
| April 30, 2021 | 51.70% |
| March 31, 2021 | 52.23% |
| February 28, 2021 | 52.23% |
| January 31, 2021 | 52.23% |
| December 31, 2020 | 52.23% |
| November 30, 2020 | 53.15% |
| October 31, 2020 | 54.04% |
| September 30, 2020 | 54.04% |
| August 31, 2020 | 54.04% |
| July 31, 2020 | 54.04% |
| June 30, 2020 | 54.04% |
| May 31, 2020 | 54.04% |
| April 30, 2020 | 54.04% |
| March 31, 2020 | 54.04% |
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
38.42%
Minimum
Mar 2022
54.04%
Maximum
May 2019
45.49%
Average
40.36%
Median
Max Drawdown (5Y) Benchmarks
| Invesco DB Base Metals | 37.97% |
| Invesco DB Precious Metals | 28.36% |
| abrdn Physical Palladium Shares ETF | 73.01% |
| iShares Silver Trust | 42.81% |
| SPDR® Gold Shares | 22.00% |