EXI Max Drawdown (5Y) Analysis

iShares Global Industrials ETF (EXI)

147.15 -1.08 (-0.73%) USD | NYSEARCA | Nov 15, 16:00

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Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
October 31, 2024	39.56%
September 30, 2024	39.56%
August 31, 2024	39.56%
July 31, 2024	39.56%
June 30, 2024	39.56%
May 31, 2024	39.56%
April 30, 2024	39.56%
March 31, 2024	39.56%
February 29, 2024	39.56%
January 31, 2024	39.56%
December 31, 2023	39.56%
November 30, 2023	39.56%
October 31, 2023	39.56%
September 30, 2023	39.56%
August 31, 2023	39.56%
July 31, 2023	39.56%
June 30, 2023	39.56%
May 31, 2023	39.56%
April 30, 2023	39.56%
March 31, 2023	39.56%
February 28, 2023	39.56%
January 31, 2023	39.56%
December 31, 2022	39.56%
November 30, 2022	39.56%
October 31, 2022	39.56%

Date	Value
September 30, 2022	39.56%
August 31, 2022	39.56%
July 31, 2022	39.56%
June 30, 2022	39.56%
May 31, 2022	39.56%
April 30, 2022	39.56%
March 31, 2022	39.56%
February 28, 2022	39.56%
January 31, 2022	39.56%
December 31, 2021	39.56%
November 30, 2021	39.56%
October 31, 2021	39.56%
September 30, 2021	39.56%
August 31, 2021	39.56%
July 31, 2021	39.56%
June 30, 2021	39.56%
May 31, 2021	39.56%
April 30, 2021	39.56%
March 31, 2021	39.56%
February 28, 2021	39.56%
January 31, 2021	39.56%
December 31, 2020	39.56%
November 30, 2020	39.56%
October 31, 2020	39.56%
September 30, 2020	39.56%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

23.83%

Minimum

Nov 2019

39.56%

Maximum

Mar 2020

38.51%

Average

39.56%

Median