CSB Max Drawdown (Since Inception) Trends

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Max Drawdown (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (Since Inception) Range, Past 5 Years

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Max Drawdown (Since Inception) Benchmarks

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Invesco S&P SmallCap 600 Pure Value ETF	Upgrade
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SPDR SSGA US Small Cap Low Volatility Index ETF	Upgrade
iShares US Small Cap Value Factor ETF	Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
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Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade

VictoryShares US SmCp High Div Vol Wtd ETF (CSB)

CSB Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

Historical Data

Max Drawdown Definition

Max Drawdown (Since Inception) Range, Past 5 Years

Max Drawdown (Since Inception) Benchmarks

Max Drawdown (Since Inception) Related Metrics