Hartford Municipal Opportunities ETF (HMOP)
38.48
-0.02
(-0.06%)
USD |
NYSEARCA |
Apr 25, 09:43
HMOP Max Drawdown (5Y): 13.12% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 13.12% |
February 29, 2024 | 13.12% |
January 31, 2024 | 13.12% |
December 31, 2023 | 13.12% |
November 30, 2023 | 13.12% |
October 31, 2023 | 13.12% |
September 30, 2023 | 13.12% |
August 31, 2023 | 13.12% |
July 31, 2023 | 13.12% |
June 30, 2023 | 13.12% |
May 31, 2023 | 13.12% |
April 30, 2023 | 13.12% |
March 31, 2023 | 13.12% |
February 28, 2023 | 13.12% |
January 31, 2023 | 13.12% |
December 31, 2022 | 13.12% |
November 30, 2022 | 13.12% |
October 31, 2022 | 13.12% |
September 30, 2022 | 12.21% |
August 31, 2022 | 11.23% |
July 31, 2022 | 11.23% |
June 30, 2022 | 11.23% |
May 31, 2022 | 11.23% |
April 30, 2022 | 11.23% |
March 31, 2022 | 11.23% |
Date | Value |
---|---|
February 28, 2022 | 11.23% |
January 31, 2022 | 11.23% |
December 31, 2021 | 11.23% |
November 30, 2021 | 11.23% |
October 31, 2021 | 11.23% |
September 30, 2021 | 11.23% |
August 31, 2021 | 11.23% |
July 31, 2021 | 11.23% |
June 30, 2021 | 11.23% |
May 31, 2021 | 11.23% |
April 30, 2021 | 11.23% |
March 31, 2021 | 11.23% |
February 28, 2021 | 11.23% |
January 31, 2021 | 11.23% |
December 31, 2020 | 11.23% |
November 30, 2020 | 11.23% |
October 31, 2020 | 11.23% |
September 30, 2020 | 11.23% |
August 31, 2020 | 11.23% |
July 31, 2020 | 11.23% |
June 30, 2020 | 11.23% |
May 31, 2020 | 11.23% |
April 30, 2020 | 11.23% |
March 31, 2020 | 11.23% |
February 29, 2020 | 1.76% |
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
1.76%
Minimum
Apr 2019
13.12%
Maximum
Oct 2022
10.08%
Average
11.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.3977 |
Beta (5Y) | 0.9285 |
Alpha (vs YCharts Benchmark) (5Y) | 0.3977 |
Beta (vs YCharts Benchmark) (5Y) | 0.9285 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.19% |
Historical Sharpe Ratio (5Y) | 0.0038 |
Historical Sortino (5Y) | 0.0048 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.75% |