VanEck Digital Native Economy ETF (GENZ)
38.34
+0.83
(+2.22%)
USD |
NASDAQ |
Oct 09, 16:00
GENZ Max Drawdown (5Y) : 43.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.79% |
| August 31, 2026 | 43.79% |
| July 31, 2026 | 43.79% |
| June 30, 2026 | 43.79% |
| May 31, 2026 | 43.79% |
| April 30, 2026 | 43.79% |
| March 31, 2026 | 43.79% |
| February 28, 2026 | 43.79% |
| January 31, 2026 | 43.79% |
| December 31, 2025 | 43.79% |
| November 30, 2025 | 43.79% |
| October 31, 2025 | 43.79% |
| September 30, 2025 | 43.79% |
| August 31, 2025 | 43.79% |
| July 31, 2025 | 43.79% |
| June 30, 2025 | 43.79% |
| May 31, 2025 | 43.79% |
| April 30, 2025 | 43.79% |
| March 31, 2025 | 48.26% |
| February 28, 2025 | 55.14% |
| January 31, 2025 | 55.14% |
| December 31, 2024 | 55.14% |
| November 30, 2024 | 55.14% |
| October 31, 2024 | 55.14% |
| September 30, 2024 | 55.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.14% |
| July 31, 2024 | 55.14% |
| June 30, 2024 | 55.14% |
| May 31, 2024 | 55.14% |
| April 30, 2024 | 55.14% |
| March 31, 2024 | 55.14% |
| February 29, 2024 | 55.14% |
| January 31, 2024 | 55.14% |
| December 31, 2023 | 55.14% |
| November 30, 2023 | 55.14% |
| October 31, 2023 | 55.14% |
| September 30, 2023 | 55.14% |
| August 31, 2023 | 55.14% |
| July 31, 2023 | 55.14% |
| June 30, 2023 | 55.14% |
| May 31, 2023 | 55.14% |
| April 30, 2023 | 55.14% |
| March 31, 2023 | 55.14% |
| February 28, 2023 | 55.14% |
| January 31, 2023 | 55.14% |
| December 31, 2022 | 55.14% |
| November 30, 2022 | 55.14% |
| October 31, 2022 | 55.14% |
| September 30, 2022 | 55.14% |
| August 31, 2022 | 55.14% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Global X E-commerce ETF | 61.72% |
| VanEck Retail ETF | 24.99% |
| VanEck Environmental Services ETF | 21.45% |
| Global X Genomics & Biotechnology ETF | 75.00% |
| Global X Video Games & Esports ETF | 54.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.18 |
| Beta (5Y) | 1.046 |
| Alpha (vs YCharts Benchmark) (5Y) | -10.67 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8325 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.43% |
| Historical Sharpe Ratio (5Y) | -0.3594 |
| Historical Sortino (5Y) | -0.6381 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.12% |