Fidelity Total Bond ETF (FBND)

45.01 -0.10 (-0.22%) USD  |  NYSEARCA  |  Dec 27, 16:00
45.02 0.00 (0.00%) After-Hours: 20:00
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FBND Max Drawdown (5Y): 17.26% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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ALPS Smith Core Plus Bond ETF --
Hartford Total Return Bond ETF 19.48%
Capital Group Core Plus Income ETF --
Invesco Total Return Bond ETF 20.60%
iShares Core Total USD Bond Market ETF 17.90%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.259
Beta (5Y) 1.020
Alpha (vs YCharts Benchmark) (5Y) 1.259
Beta (vs YCharts Benchmark) (5Y) 1.020
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 7.37%
Historical Sharpe Ratio (5Y) -0.1639
Historical Sortino (5Y) -0.24
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.28%