Global X FinTech ETF (FINX)
24.98
-0.17
(-0.68%)
USD |
NASDAQ |
Apr 19, 16:00
24.98
0.00 (0.00%)
After-Hours: 19:55
FINX Max Drawdown (5Y): 63.56% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 63.56% |
| February 29, 2024 | 63.56% |
| January 31, 2024 | 63.56% |
| December 31, 2023 | 63.56% |
| November 30, 2023 | 63.56% |
| October 31, 2023 | 63.56% |
| September 30, 2023 | 63.14% |
| August 31, 2023 | 63.14% |
| July 31, 2023 | 63.14% |
| June 30, 2023 | 63.14% |
| May 31, 2023 | 63.14% |
| April 30, 2023 | 63.14% |
| March 31, 2023 | 63.14% |
| February 28, 2023 | 63.14% |
| January 31, 2023 | 63.14% |
| December 31, 2022 | 63.14% |
| November 30, 2022 | 62.08% |
| October 31, 2022 | 60.72% |
| September 30, 2022 | 59.46% |
| August 31, 2022 | 58.38% |
| July 31, 2022 | 58.38% |
| June 30, 2022 | 58.38% |
| May 31, 2022 | 56.35% |
| April 30, 2022 | 46.76% |
| March 31, 2022 | 45.44% |
| Date | Value |
|---|---|
| February 28, 2022 | 41.21% |
| January 31, 2022 | 40.98% |
| December 31, 2021 | 40.98% |
| November 30, 2021 | 40.98% |
| October 31, 2021 | 40.98% |
| September 30, 2021 | 40.98% |
| August 31, 2021 | 40.98% |
| July 31, 2021 | 40.98% |
| June 30, 2021 | 40.98% |
| May 31, 2021 | 40.98% |
| April 30, 2021 | 40.98% |
| March 31, 2021 | 40.98% |
| February 28, 2021 | 40.98% |
| January 31, 2021 | 40.98% |
| December 31, 2020 | 40.98% |
| November 30, 2020 | 40.98% |
| October 31, 2020 | 40.98% |
| September 30, 2020 | 40.98% |
| August 31, 2020 | 40.98% |
| July 31, 2020 | 40.98% |
| June 30, 2020 | 40.98% |
| May 31, 2020 | 40.98% |
| April 30, 2020 | 40.98% |
| March 31, 2020 | 40.98% |
| February 29, 2020 | 29.34% |
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.
Max Drawdown (5Y) Range, Past 5 Years
29.34%
Minimum
Apr 2019
63.56%
Maximum
Oct 2023
47.09%
Average
40.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.51 |
| Beta (5Y) | 1.468 |
| Alpha (vs YCharts Benchmark) (5Y) | -25.91 |
| Beta (vs YCharts Benchmark) (5Y) | 1.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.33% |
| Historical Sharpe Ratio (5Y) | -0.0216 |
| Historical Sortino (5Y) | -0.0321 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.55% |