First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID)
179.19
-2.52
(-1.39%)
USD |
NASDAQ |
Aug 28, 16:00
179.33
+0.14
(+0.08%)
After-Hours: 20:00
GRID Max Drawdown (5Y) : 29.64% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 29.64% |
| June 30, 2026 | 29.64% |
| May 31, 2026 | 29.64% |
| April 30, 2026 | 29.64% |
| March 31, 2026 | 29.64% |
| February 28, 2026 | 29.64% |
| January 31, 2026 | 29.64% |
| December 31, 2025 | 29.64% |
| November 30, 2025 | 29.64% |
| October 31, 2025 | 29.64% |
| September 30, 2025 | 29.64% |
| August 31, 2025 | 29.64% |
| July 31, 2025 | 29.64% |
| June 30, 2025 | 29.64% |
| May 31, 2025 | 29.64% |
| April 30, 2025 | 29.64% |
| March 31, 2025 | 35.08% |
| February 28, 2025 | 40.55% |
| January 31, 2025 | 40.55% |
| December 31, 2024 | 40.55% |
| November 30, 2024 | 40.55% |
| October 31, 2024 | 40.55% |
| September 30, 2024 | 40.55% |
| August 31, 2024 | 40.55% |
| July 31, 2024 | 40.55% |
| Date | Value |
|---|---|
| June 30, 2024 | 40.55% |
| May 31, 2024 | 40.55% |
| April 30, 2024 | 40.55% |
| March 31, 2024 | 40.55% |
| February 29, 2024 | 40.55% |
| January 31, 2024 | 40.55% |
| December 31, 2023 | 40.55% |
| November 30, 2023 | 40.55% |
| October 31, 2023 | 40.55% |
| September 30, 2023 | 40.55% |
| August 31, 2023 | 40.55% |
| July 31, 2023 | 40.55% |
| June 30, 2023 | 40.55% |
| May 31, 2023 | 40.55% |
| April 30, 2023 | 40.55% |
| March 31, 2023 | 40.55% |
| February 28, 2023 | 40.55% |
| January 31, 2023 | 40.55% |
| December 31, 2022 | 40.55% |
| November 30, 2022 | 40.55% |
| October 31, 2022 | 40.55% |
| September 30, 2022 | 40.55% |
| August 31, 2022 | 40.55% |
| July 31, 2022 | 40.55% |
| June 30, 2022 | 40.55% |
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
| iShares US Technology ETF | 39.44% |
| First Trust Water ETF | 28.54% |
| iShares Core US REIT ETF | 31.00% |
| iShares US Utilities ETF | 24.08% |
| iShares Russell 1000 Growth | 32.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6332 |
| Beta (5Y) | 1.349 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.8279 |
| Beta (vs YCharts Benchmark) (5Y) | 1.263 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.98% |
| Historical Sharpe Ratio (5Y) | 0.4913 |
| Historical Sortino (5Y) | 0.9994 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.64% |