SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

26.48 +0.10 (+0.38%) USD  |  NASDAQ  |  Nov 01, 16:00
26.47 -0.01 (-0.04%) After-Hours: 20:00
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FCTE Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for FCTE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Max Drawdown (Since Inception) Data

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Date Value
September 30, 2024 --
August 31, 2024 --
Date Value
July 31, 2024 --

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.

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Max Drawdown (Since Inception) Range, Past 5 Years

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Minimum
Jul 2024
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Maximum
Sep 2024
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Average
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Median
Aug 2024

Max Drawdown (Since Inception) Benchmarks

SEI Enhanced US Large Cap Qual Fac ETF Upgrade
FCF US Quality ETF Upgrade
Neuberger Berman Core Equity ETF Upgrade
Return Stacked® US Stk & Futs Yld ETF Upgrade
Gotham Enhanced 500 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
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade