VanEck Video Gaming and eSports ETF (ESPO)
96.80
-0.83
(-0.85%)
USD |
NASDAQ |
Sep 18, 16:00
96.68
-0.12
(-0.12%)
After-Hours: 20:00
ESPO Max Drawdown (5Y) : 50.97% for Aug. 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 |
|---|---|
| August 31, 2026 | 50.97% |
| July 31, 2026 | 50.97% |
| June 30, 2026 | 50.97% |
| May 31, 2026 | 50.97% |
| April 30, 2026 | 50.97% |
| March 31, 2026 | 50.97% |
| February 28, 2026 | 50.97% |
| January 31, 2026 | 50.97% |
| December 31, 2025 | 50.97% |
| November 30, 2025 | 50.97% |
| October 31, 2025 | 50.97% |
| September 30, 2025 | 50.97% |
| August 31, 2025 | 50.97% |
| July 31, 2025 | 50.97% |
| June 30, 2025 | 50.97% |
| May 31, 2025 | 50.97% |
| April 30, 2025 | 50.97% |
| March 31, 2025 | 50.97% |
| February 28, 2025 | 50.97% |
| January 31, 2025 | 50.97% |
| December 31, 2024 | 50.97% |
| November 30, 2024 | 50.97% |
| October 31, 2024 | 50.97% |
| September 30, 2024 | 50.97% |
| August 31, 2024 | 50.97% |
| Date | Value |
|---|---|
| July 31, 2024 | 50.97% |
| June 30, 2024 | 50.97% |
| May 31, 2024 | 50.97% |
| April 30, 2024 | 50.97% |
| March 31, 2024 | 50.97% |
| February 29, 2024 | 50.97% |
| January 31, 2024 | 50.97% |
| December 31, 2023 | 50.97% |
| November 30, 2023 | 50.97% |
| October 31, 2023 | 50.97% |
| September 30, 2023 | 50.97% |
| August 31, 2023 | 50.97% |
| July 31, 2023 | 50.97% |
| June 30, 2023 | 50.97% |
| May 31, 2023 | 50.97% |
| April 30, 2023 | 50.97% |
| March 31, 2023 | 50.97% |
| February 28, 2023 | 50.97% |
| January 31, 2023 | 50.97% |
| December 31, 2022 | 50.97% |
| November 30, 2022 | 50.97% |
| October 31, 2022 | 50.97% |
| September 30, 2022 | 48.15% |
| August 31, 2022 | 41.75% |
| July 31, 2022 | 41.75% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| VanEck Digital Native Economy ETF | 43.79% |
| Global X Social Media ETF | 68.70% |
| VanEck Retail ETF | 24.99% |
| Global X Video Games & Esports ETF | 54.13% |
| Fidelity Metaverse ETF | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.878 |
| Beta (5Y) | 1.043 |
| Alpha (vs YCharts Benchmark) (5Y) | 2.969 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5596 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.65% |
| Historical Sharpe Ratio (5Y) | 0.2088 |
| Historical Sortino (5Y) | 0.3627 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.07% |