FHEQ Max Drawdown (Since Inception) Trends

Fidelity Hedged Equity ETF (FHEQ)

27.84 +0.03 (+0.11%) USD | BATS | Dec 23, 16:00

27.84 0.00 (0.00%) After-Hours: 20:00

Max Drawdown (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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 (Since Inception) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (Since Inception) Benchmarks

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Fidelity Dynamic Buffered Equity ETF	Upgrade
iShares MSCI Kokusai ETF	Upgrade
SPDR MSCI World StrategicFactors ETF	Upgrade
SPDR MSCI ACWI Climate Paris Aligned ETF	Upgrade
iShares Global Equity Factor 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