Global X ClimateTech ETF (CTEC)
57.24
-0.56
(-0.97%)
USD |
NASDAQ |
Aug 31, 13:15
CTEC Max Drawdown (5Y) : 81.58% 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 | 81.58% |
| June 30, 2026 | 81.58% |
| May 31, 2026 | 81.58% |
| April 30, 2026 | 81.58% |
| March 31, 2026 | 81.58% |
| February 28, 2026 | 81.58% |
| January 31, 2026 | 81.58% |
| December 31, 2025 | 81.58% |
| November 30, 2025 | 81.58% |
| October 31, 2025 | 81.58% |
| September 30, 2025 | 81.58% |
| August 31, 2025 | 81.58% |
| July 31, 2025 | 81.58% |
| June 30, 2025 | 81.58% |
| May 31, 2025 | 81.58% |
| April 30, 2025 | 81.58% |
| March 31, 2025 | 78.79% |
| February 28, 2025 | 77.58% |
| January 31, 2025 | 77.01% |
| December 31, 2024 | 76.51% |
| November 30, 2024 | 76.51% |
| October 31, 2024 | 74.58% |
| September 30, 2024 | 74.58% |
| August 31, 2024 | 73.80% |
| July 31, 2024 | 72.73% |
| Date | Value |
|---|---|
| June 30, 2024 | 72.10% |
| May 31, 2024 | 70.89% |
| April 30, 2024 | 70.89% |
| March 31, 2024 | 69.57% |
| February 29, 2024 | 69.57% |
| January 31, 2024 | 69.06% |
| December 31, 2023 | 69.06% |
| November 30, 2023 | 69.06% |
| October 31, 2023 | 69.02% |
| September 30, 2023 | 62.74% |
| August 31, 2023 | 58.78% |
| July 31, 2023 | 58.16% |
| June 30, 2023 | 58.16% |
| May 31, 2023 | 58.16% |
| April 30, 2023 | 58.16% |
| March 31, 2023 | 58.16% |
| February 28, 2023 | 58.16% |
| January 31, 2023 | 58.16% |
| December 31, 2022 | 58.16% |
| November 30, 2022 | 58.16% |
| October 31, 2022 | 58.16% |
| September 30, 2022 | 58.16% |
| August 31, 2022 | 58.16% |
| July 31, 2022 | 58.16% |
| June 30, 2022 | 58.16% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.63 |
| Beta (5Y) | 1.645 |
| Alpha (vs YCharts Benchmark) (5Y) | -28.46 |
| Beta (vs YCharts Benchmark) (5Y) | 1.546 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.66% |
| Historical Sharpe Ratio (5Y) | -0.3882 |
| Historical Sortino (5Y) | -0.7193 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.81% |