BetaPro Cdn Gold Miners -2x DlyBear ETF (HGD.TO)
2.62
-0.09
(-3.32%)
CAD |
TSX |
Nov 14, 15:59
HGD.TO Max Drawdown (5Y): 98.67% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.67% |
| August 31, 2024 | 98.67% |
| July 31, 2024 | 98.67% |
| June 30, 2024 | 98.67% |
| May 31, 2024 | 98.67% |
| April 30, 2024 | 98.67% |
| March 31, 2024 | 98.67% |
| February 29, 2024 | 98.67% |
| January 31, 2024 | 98.67% |
| December 31, 2023 | 98.67% |
| November 30, 2023 | 98.67% |
| October 31, 2023 | 98.67% |
| September 30, 2023 | 98.67% |
| August 31, 2023 | 98.67% |
| July 31, 2023 | 98.67% |
| June 30, 2023 | 98.67% |
| May 31, 2023 | 98.67% |
| April 30, 2023 | 98.67% |
| March 31, 2023 | 98.67% |
| February 28, 2023 | 98.67% |
| January 31, 2023 | 98.67% |
| December 31, 2022 | 98.67% |
| November 30, 2022 | 98.67% |
| October 31, 2022 | 98.67% |
| September 30, 2022 | 98.67% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.67% |
| July 31, 2022 | 98.67% |
| June 30, 2022 | 98.67% |
| May 31, 2022 | 98.67% |
| April 30, 2022 | 98.67% |
| March 31, 2022 | 98.67% |
| February 28, 2022 | 98.67% |
| January 31, 2022 | 98.67% |
| December 31, 2021 | 98.67% |
| November 30, 2021 | 98.67% |
| October 31, 2021 | 98.67% |
| September 30, 2021 | 98.67% |
| August 31, 2021 | 98.67% |
| July 31, 2021 | 98.67% |
| June 30, 2021 | 98.67% |
| May 31, 2021 | 98.67% |
| April 30, 2021 | 98.67% |
| March 31, 2021 | 98.67% |
| February 28, 2021 | 98.67% |
| January 31, 2021 | 98.67% |
| December 31, 2020 | 98.67% |
| November 30, 2020 | 98.67% |
| October 31, 2020 | 98.67% |
| September 30, 2020 | 98.67% |
| August 31, 2020 | 98.67% |
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
96.48%
Minimum
Nov 2019
98.67%
Maximum
Jul 2020
98.48%
Average
98.67%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.35 |
| Beta (5Y) | -1.051 |
| Alpha (vs YCharts Benchmark) (5Y) | -38.76 |
| Beta (vs YCharts Benchmark) (5Y) | -0.3586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.73% |
| Historical Sharpe Ratio (5Y) | -0.7069 |
| Historical Sortino (5Y) | -1.133 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.48% |