VanEck Energy Income ETF (EINC)
75.77
+0.17
(+0.22%)
USD |
NYSEARCA |
May 08, 16:00
75.76
-0.01
(-0.01%)
After-Hours: 20:00
EINC Max Drawdown (5Y): 82.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.00% |
March 31, 2024 | 82.00% |
February 29, 2024 | 82.00% |
January 31, 2024 | 82.00% |
December 31, 2023 | 82.00% |
November 30, 2023 | 82.00% |
October 31, 2023 | 82.00% |
September 30, 2023 | 82.00% |
August 31, 2023 | 82.00% |
July 31, 2023 | 82.00% |
June 30, 2023 | 82.00% |
May 31, 2023 | 82.00% |
April 30, 2023 | 82.00% |
March 31, 2023 | 82.00% |
February 28, 2023 | 82.00% |
January 31, 2023 | 82.00% |
December 31, 2022 | 82.00% |
November 30, 2022 | 82.00% |
October 31, 2022 | 82.00% |
September 30, 2022 | 82.00% |
August 31, 2022 | 82.00% |
July 31, 2022 | 82.00% |
June 30, 2022 | 82.00% |
May 31, 2022 | 82.00% |
April 30, 2022 | 82.00% |
Date | Value |
---|---|
March 31, 2022 | 82.00% |
February 28, 2022 | 82.00% |
January 31, 2022 | 82.00% |
December 31, 2021 | 82.00% |
November 30, 2021 | 82.00% |
October 31, 2021 | 82.00% |
September 30, 2021 | 82.00% |
August 31, 2021 | 82.00% |
July 31, 2021 | 82.00% |
June 30, 2021 | 82.00% |
May 31, 2021 | 82.00% |
April 30, 2021 | 82.00% |
March 31, 2021 | 82.00% |
February 28, 2021 | 82.00% |
January 31, 2021 | 82.00% |
December 31, 2020 | 82.00% |
November 30, 2020 | 82.00% |
October 31, 2020 | 82.00% |
September 30, 2020 | 82.00% |
August 31, 2020 | 82.00% |
July 31, 2020 | 82.00% |
June 30, 2020 | 82.00% |
May 31, 2020 | 82.00% |
April 30, 2020 | 82.00% |
March 31, 2020 | 82.00% |
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
79.07%
Minimum
May 2019
82.00%
Maximum
Mar 2020
81.51%
Average
82.00%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.668 |
Beta (5Y) | 1.296 |
Alpha (vs YCharts Benchmark) (5Y) | 0.5215 |
Beta (vs YCharts Benchmark) (5Y) | 0.7598 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.99% |
Historical Sharpe Ratio (5Y) | 0.2421 |
Historical Sortino (5Y) | 0.2508 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.33% |