Amplify Video Game Tech ETF (GAMR)
59.00
+0.66
(+1.13%)
USD |
NYSEARCA |
May 10, 16:00
59.00
0.00 (0.00%)
After-Hours: 18:21
GAMR Max Drawdown (5Y): 54.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 54.16% |
March 31, 2024 | 54.16% |
February 29, 2024 | 54.16% |
January 31, 2024 | 54.16% |
December 31, 2023 | 54.16% |
November 30, 2023 | 54.16% |
October 31, 2023 | 54.16% |
September 30, 2023 | 54.16% |
August 31, 2023 | 54.16% |
July 31, 2023 | 54.16% |
June 30, 2023 | 54.16% |
May 31, 2023 | 54.16% |
April 30, 2023 | 54.16% |
March 31, 2023 | 54.16% |
February 28, 2023 | 54.16% |
January 31, 2023 | 54.16% |
December 31, 2022 | 54.16% |
November 30, 2022 | 54.16% |
October 31, 2022 | 54.16% |
September 30, 2022 | 52.62% |
August 31, 2022 | 45.43% |
July 31, 2022 | 44.97% |
June 30, 2022 | 44.70% |
May 31, 2022 | 44.00% |
April 30, 2022 | 39.55% |
Date | Value |
---|---|
March 31, 2022 | 35.03% |
February 28, 2022 | 31.04% |
January 31, 2022 | 31.04% |
December 31, 2021 | 31.04% |
November 30, 2021 | 31.04% |
October 31, 2021 | 31.04% |
September 30, 2021 | 31.04% |
August 31, 2021 | 31.04% |
July 31, 2021 | 31.04% |
June 30, 2021 | 31.04% |
May 31, 2021 | 31.04% |
April 30, 2021 | 31.04% |
March 31, 2021 | 31.04% |
February 28, 2021 | 31.04% |
January 31, 2021 | 31.04% |
December 31, 2020 | 31.04% |
November 30, 2020 | 31.04% |
October 31, 2020 | 31.04% |
September 30, 2020 | 31.04% |
August 31, 2020 | 31.04% |
July 31, 2020 | 31.04% |
June 30, 2020 | 31.04% |
May 31, 2020 | 31.04% |
April 30, 2020 | 31.04% |
March 31, 2020 | 31.04% |
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
30.10%
Minimum
May 2019
54.16%
Maximum
Oct 2022
39.69%
Average
31.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.648 |
Beta (5Y) | 0.9073 |
Alpha (vs YCharts Benchmark) (5Y) | -3.326 |
Beta (vs YCharts Benchmark) (5Y) | 0.675 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.51% |
Historical Sharpe Ratio (5Y) | 0.1168 |
Historical Sortino (5Y) | 0.1971 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.28% |