iShares MSCI Eurozone ETF (EZU)

47.13 +0.14 (+0.30%) USD  |  BATS  |  Dec 20, 16:00
47.16 +0.02 (+0.05%) After-Hours: 20:00
More

EZU Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for EZU.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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 (Since Inception) Range, Past 5 Years

View Max Drawdown (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (Since Inception) Benchmarks

View Max Drawdown (Since Inception) Benchmarks
Start Trial
SPDR EURO STOXX 50 ETF Upgrade
Vanguard European Stock Index Fund ETF Upgrade
WisdomTree Europe Hedged Equity Fund Upgrade
iShares Core MSCI Europe ETF Upgrade
iShares Europe ETF Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade