Global X FinTech ETF (FINX)
32.23
+0.12
(+0.37%)
USD |
NASDAQ |
Nov 15, 16:00
32.04
-0.19
(-0.59%)
After-Hours: 20:00
FINX Max Drawdown (5Y): 63.56% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 63.56% |
| September 30, 2024 | 63.56% |
| August 31, 2024 | 63.56% |
| July 31, 2024 | 63.56% |
| June 30, 2024 | 63.56% |
| May 31, 2024 | 63.56% |
| April 30, 2024 | 63.56% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
63.56%
Maximum
Oct 2023
51.08%
Average
51.55%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.44 |
| Beta (5Y) | 1.502 |
| Alpha (vs YCharts Benchmark) (5Y) | -11.27 |
| Beta (vs YCharts Benchmark) (5Y) | 1.054 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.39% |
| Historical Sharpe Ratio (5Y) | -0.0279 |
| Historical Sortino (5Y) | -0.0416 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.55% |