BetaPro Cdn Gold Miners -2x DlyBear ETF (HGD.TO)
3.94
-0.10
(-2.48%)
CAD |
TSX |
Apr 26, 15:59
HGD.TO Max Drawdown (5Y): 98.67% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 98.67% |
June 30, 2020 | 98.56% |
May 31, 2020 | 98.56% |
April 30, 2020 | 98.27% |
March 31, 2020 | 96.54% |
February 29, 2020 | 96.48% |
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
94.81%
Minimum
Apr 2019
98.67%
Maximum
Jul 2020
98.12%
Average
98.67%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.55 |
Beta (5Y) | -0.8906 |
Alpha (vs YCharts Benchmark) (5Y) | -31.82 |
Beta (vs YCharts Benchmark) (5Y) | -0.7787 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.52% |
Historical Sharpe Ratio (5Y) | -0.6716 |
Historical Sortino (5Y) | -1.066 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.77% |