Invesco China Technology ETF (CQQQ)
35.76
-0.26
(-0.72%)
USD |
NYSEARCA |
May 10, 11:16
CQQQ Max Drawdown (5Y): 73.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 73.98% |
| March 31, 2024 | 73.98% |
| February 29, 2024 | 73.98% |
| January 31, 2024 | 73.39% |
| December 31, 2023 | 71.31% |
| November 30, 2023 | 71.31% |
| October 31, 2023 | 71.31% |
| September 30, 2023 | 71.31% |
| August 31, 2023 | 71.31% |
| July 31, 2023 | 71.31% |
| June 30, 2023 | 71.31% |
| May 31, 2023 | 71.31% |
| April 30, 2023 | 71.31% |
| March 31, 2023 | 71.31% |
| February 28, 2023 | 71.31% |
| January 31, 2023 | 71.31% |
| December 31, 2022 | 71.31% |
| November 30, 2022 | 71.31% |
| October 31, 2022 | 71.31% |
| September 30, 2022 | 66.40% |
| August 31, 2022 | 64.45% |
| July 31, 2022 | 64.45% |
| June 30, 2022 | 64.45% |
| May 31, 2022 | 64.45% |
| April 30, 2022 | 64.45% |
| Date | Value |
|---|---|
| March 31, 2022 | 62.50% |
| February 28, 2022 | 48.96% |
| January 31, 2022 | 48.23% |
| December 31, 2021 | 45.00% |
| November 30, 2021 | 43.04% |
| October 31, 2021 | 43.04% |
| September 30, 2021 | 43.04% |
| August 31, 2021 | 43.04% |
| July 31, 2021 | 43.04% |
| June 30, 2021 | 43.04% |
| May 31, 2021 | 43.04% |
| April 30, 2021 | 43.04% |
| March 31, 2021 | 43.04% |
| February 28, 2021 | 43.04% |
| January 31, 2021 | 43.04% |
| December 31, 2020 | 43.04% |
| November 30, 2020 | 43.04% |
| October 31, 2020 | 43.04% |
| September 30, 2020 | 43.04% |
| August 31, 2020 | 43.04% |
| July 31, 2020 | 43.04% |
| June 30, 2020 | 43.04% |
| May 31, 2020 | 43.04% |
| April 30, 2020 | 43.04% |
| March 31, 2020 | 43.04% |
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
43.04%
Minimum
May 2019
73.98%
Maximum
Feb 2024
54.87%
Average
43.04%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.81 |
| Beta (5Y) | 0.9869 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.458 |
| Beta (vs YCharts Benchmark) (5Y) | 1.128 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.65% |
| Historical Sharpe Ratio (5Y) | -0.3021 |
| Historical Sortino (5Y) | -0.5482 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.02% |