iShares MSCI Denmark ETF (EDEN)
109.08
+0.91
(+0.84%)
USD |
BATS |
Oct 09, 16:00
109.34
+0.26
(+0.23%)
After-Hours: 20:00
EDEN Max Drawdown (5Y) : 36.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.58% |
| August 31, 2026 | 36.58% |
| July 31, 2026 | 36.58% |
| June 30, 2026 | 36.58% |
| May 31, 2026 | 36.58% |
| April 30, 2026 | 36.58% |
| March 31, 2026 | 36.58% |
| February 28, 2026 | 36.58% |
| January 31, 2026 | 36.58% |
| December 31, 2025 | 36.58% |
| November 30, 2025 | 36.58% |
| October 31, 2025 | 36.58% |
| September 30, 2025 | 36.58% |
| August 31, 2025 | 36.58% |
| July 31, 2025 | 36.58% |
| June 30, 2025 | 36.58% |
| May 31, 2025 | 36.58% |
| April 30, 2025 | 36.58% |
| March 31, 2025 | 36.58% |
| February 28, 2025 | 36.58% |
| January 31, 2025 | 36.58% |
| December 31, 2024 | 36.58% |
| November 30, 2024 | 36.58% |
| October 31, 2024 | 36.58% |
| September 30, 2024 | 36.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 36.58% |
| July 31, 2024 | 36.58% |
| June 30, 2024 | 36.58% |
| May 31, 2024 | 36.58% |
| April 30, 2024 | 36.58% |
| March 31, 2024 | 36.58% |
| February 29, 2024 | 36.58% |
| January 31, 2024 | 36.58% |
| December 31, 2023 | 36.58% |
| November 30, 2023 | 36.58% |
| October 31, 2023 | 36.58% |
| September 30, 2023 | 36.58% |
| August 31, 2023 | 36.58% |
| July 31, 2023 | 36.58% |
| June 30, 2023 | 36.58% |
| May 31, 2023 | 36.58% |
| April 30, 2023 | 36.58% |
| March 31, 2023 | 36.58% |
| February 28, 2023 | 36.58% |
| January 31, 2023 | 36.58% |
| December 31, 2022 | 36.58% |
| November 30, 2022 | 36.58% |
| October 31, 2022 | 36.58% |
| September 30, 2022 | 36.58% |
| August 31, 2022 | 29.84% |
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
| iShares MSCI Finland ETF | 38.61% |
| iShares MSCI Sweden ETF | 42.26% |
| iShares MSCI Belgium ETF | 35.17% |
| iShares MSCI Switzerland ETF | 28.96% |
| iShares MSCI Austria ETF | 41.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.649 |
| Beta (5Y) | 0.8882 |
| Alpha (vs YCharts Benchmark) (5Y) | -7.612 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9546 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.61% |
| Historical Sharpe Ratio (5Y) | -0.0741 |
| Historical Sortino (5Y) | -0.1259 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.93% |