Anfield Capital Diversified Alts ETF (DELISTED) (DALT:DL)
8.895
0.00 (0.00%)
USD |
BATS |
May 02, 16:00
DALT:DL Max Drawdown (5Y): 44.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 44.93% |
March 31, 2024 | 44.93% |
February 29, 2024 | 44.93% |
January 31, 2024 | 44.93% |
December 31, 2023 | 44.93% |
November 30, 2023 | 44.93% |
October 31, 2023 | 44.93% |
September 30, 2023 | 44.93% |
August 31, 2023 | 44.93% |
July 31, 2023 | 44.93% |
June 30, 2023 | 44.93% |
May 31, 2023 | 44.93% |
April 30, 2023 | 44.93% |
March 31, 2023 | 44.93% |
February 28, 2023 | 44.93% |
January 31, 2023 | 44.93% |
December 31, 2022 | 44.93% |
November 30, 2022 | 44.93% |
October 31, 2022 | 44.93% |
September 30, 2022 | 44.93% |
August 31, 2022 | 44.93% |
July 31, 2022 | 44.93% |
June 30, 2022 | 44.93% |
May 31, 2022 | 44.93% |
April 30, 2022 | 44.93% |
Date | Value |
---|---|
March 31, 2022 | 44.93% |
February 28, 2022 | 44.93% |
January 31, 2022 | 44.93% |
December 31, 2021 | 44.93% |
November 30, 2021 | 44.93% |
October 31, 2021 | 44.93% |
September 30, 2021 | 44.93% |
August 31, 2021 | 44.93% |
July 31, 2021 | 44.93% |
June 30, 2021 | 44.93% |
May 31, 2021 | 44.93% |
April 30, 2021 | 44.93% |
March 31, 2021 | 44.93% |
February 28, 2021 | 44.93% |
January 31, 2021 | 44.93% |
December 31, 2020 | 44.93% |
November 30, 2020 | 44.93% |
October 31, 2020 | 44.93% |
September 30, 2020 | 44.93% |
August 31, 2020 | 44.93% |
July 31, 2020 | 44.93% |
June 30, 2020 | 44.93% |
May 31, 2020 | 44.93% |
April 30, 2020 | 44.93% |
March 31, 2020 | 44.93% |
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
17.76%
Minimum
Jun 2019
44.93%
Maximum
Mar 2020
40.79%
Average
44.93%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.994 |
Beta (5Y) | 0.8626 |
Alpha (vs YCharts Benchmark) (5Y) | -10.73 |
Beta (vs YCharts Benchmark) (5Y) | 0.8176 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.97% |
Historical Sharpe Ratio (5Y) | -0.0808 |
Historical Sortino (5Y) | -0.074 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.57% |