VanEck Digital Native Economy ETF (GENZ)
35.86
-0.26
(-0.71%)
USD |
NASDAQ |
Apr 29, 16:00
35.64
-0.22
(-0.60%)
After-Hours: 20:00
GENZ Max Drawdown (5Y) : 43.79% for March 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| VanEck Retail ETF | 24.99% |
| Global X E-commerce ETF | 61.72% |
| First Trust S-Network Future Vehicles & Tech ETF | 40.33% |
| Siren NexGen Economy ETF | 67.50% |
| VanEck Video Gaming and eSports ETF | 50.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.45 |
| Beta (5Y) | 1.074 |
| Alpha (vs YCharts Benchmark) (5Y) | -14.15 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8311 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.34% |
| Historical Sharpe Ratio (5Y) | -0.4719 |
| Historical Sortino (5Y) | -0.8429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.35% |