Global X Data Center & Digital Infrastructure (DTCR)
27.89
-0.11
(-0.39%)
USD |
NASDAQ |
Aug 31, 16:00
28.22
+0.33
(+1.18%)
After-Hours: 19:43
DTCR Max Drawdown (5Y) : 39.01% 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 | 39.01% |
| June 30, 2026 | 39.01% |
| May 31, 2026 | 39.01% |
| April 30, 2026 | 39.01% |
| March 31, 2026 | 39.01% |
| February 28, 2026 | 39.01% |
| January 31, 2026 | 39.01% |
| December 31, 2025 | 39.01% |
| November 30, 2025 | 39.01% |
| October 31, 2025 | 39.01% |
| September 30, 2025 | 39.01% |
| August 31, 2025 | 39.01% |
| July 31, 2025 | 39.01% |
| June 30, 2025 | 39.01% |
| May 31, 2025 | 39.01% |
| April 30, 2025 | 39.01% |
| March 31, 2025 | 39.01% |
| February 28, 2025 | 39.01% |
| January 31, 2025 | 39.01% |
| December 31, 2024 | 39.01% |
| November 30, 2024 | 39.01% |
| October 31, 2024 | 39.01% |
| September 30, 2024 | 39.01% |
| August 31, 2024 | 39.01% |
| July 31, 2024 | 39.01% |
| Date | Value |
|---|---|
| June 30, 2024 | 39.01% |
| May 31, 2024 | 39.01% |
| April 30, 2024 | 39.01% |
| March 31, 2024 | 39.01% |
| February 29, 2024 | 39.01% |
| January 31, 2024 | 39.01% |
| December 31, 2023 | 39.01% |
| November 30, 2023 | 39.01% |
| October 31, 2023 | 39.01% |
| September 30, 2023 | 39.01% |
| August 31, 2023 | 39.01% |
| July 31, 2023 | 39.01% |
| June 30, 2023 | 39.01% |
| May 31, 2023 | 39.01% |
| April 30, 2023 | 39.01% |
| March 31, 2023 | 39.01% |
| February 28, 2023 | 39.01% |
| January 31, 2023 | 39.01% |
| December 31, 2022 | 39.01% |
| November 30, 2022 | 39.01% |
| October 31, 2022 | 39.01% |
| September 30, 2022 | 34.07% |
| August 31, 2022 | 24.13% |
| July 31, 2022 | 24.13% |
| June 30, 2022 | 24.13% |
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
| VanEck Oil Services ETF | 74.00% |
| iShares MSCI Global Gold Miners ETF | 52.03% |
| Global X SuperDividend REIT ETF | 49.22% |
| iShares Future Exponential Technologies ETF | 34.40% |
| VanEck Gold Miners ETF | 49.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.845 |
| Beta (5Y) | 1.251 |
| Alpha (vs YCharts Benchmark) (5Y) | -5.158 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7703 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.34% |
| Historical Sharpe Ratio (5Y) | 0.3115 |
| Historical Sortino (5Y) | 0.5211 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.95% |