iShares MSCI Ireland ETF (EIRL)

59.12 +0.23 (+0.38%) USD  |  NYSEARCA  |  Jan 07, 16:00
59.02 -0.10 (-0.16%) After-Hours: 20:00
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EIRL Max Drawdown (5Y): 46.47% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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iShares MSCI Austria ETF 58.10%
Global X MSCI Norway ETF 53.69%
iShares MSCI Norway ETF 54.22%
iShares MSCI Finland ETF 38.61%
Global X MSCI Colombia ETF 64.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.476
Beta (5Y) 1.324
Alpha (vs YCharts Benchmark) (5Y) -9.967
Beta (vs YCharts Benchmark) (5Y) 1.129
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.63%
Historical Sharpe Ratio (5Y) 0.1373
Historical Sortino (5Y) 0.1681
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.43%