BetaPro Natural Gas Lvrgd Dl Bull ETF (HNU.TO)
3.23
-0.16
(-4.72%)
CAD |
TSX |
Apr 26, 14:04
HNU.TO Max Drawdown (5Y): 99.07% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.07% |
February 29, 2024 | 99.07% |
January 31, 2024 | 99.07% |
December 31, 2023 | 99.07% |
November 30, 2023 | 99.07% |
October 31, 2023 | 99.07% |
September 30, 2023 | 99.07% |
August 31, 2023 | 99.07% |
July 31, 2023 | 99.07% |
June 30, 2023 | 99.07% |
May 31, 2023 | 99.07% |
April 30, 2023 | 99.07% |
March 31, 2023 | 99.07% |
February 28, 2023 | 99.07% |
January 31, 2023 | 99.07% |
December 31, 2022 | 99.07% |
November 30, 2022 | 99.07% |
October 31, 2022 | 99.07% |
September 30, 2022 | 99.07% |
August 31, 2022 | 99.07% |
July 31, 2022 | 99.07% |
June 30, 2022 | 99.07% |
May 31, 2022 | 99.07% |
April 30, 2022 | 99.07% |
March 31, 2022 | 99.07% |
Date | Value |
---|---|
February 28, 2022 | 99.07% |
January 31, 2022 | 99.07% |
December 31, 2021 | 99.07% |
November 30, 2021 | 99.07% |
October 31, 2021 | 99.07% |
September 30, 2021 | 99.07% |
August 31, 2021 | 99.07% |
July 31, 2021 | 99.07% |
June 30, 2021 | 99.07% |
May 31, 2021 | 99.07% |
April 30, 2021 | 99.07% |
March 31, 2021 | 99.07% |
February 28, 2021 | 99.15% |
January 31, 2021 | 99.27% |
December 31, 2020 | 99.39% |
November 30, 2020 | 99.41% |
October 31, 2020 | 99.41% |
September 30, 2020 | 99.41% |
August 31, 2020 | 99.41% |
July 31, 2020 | 99.41% |
June 30, 2020 | 99.41% |
May 31, 2020 | 99.41% |
April 30, 2020 | 99.41% |
March 31, 2020 | 99.41% |
February 29, 2020 | 99.41% |
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
99.07%
Minimum
Mar 2021
99.41%
Maximum
Apr 2019
99.19%
Average
99.07%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.13 |
Beta (5Y) | -2.703 |
Alpha (vs YCharts Benchmark) (5Y) | -22.25 |
Beta (vs YCharts Benchmark) (5Y) | -1.949 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 292.2% |
Historical Sharpe Ratio (5Y) | -0.1632 |
Historical Sortino (5Y) | -0.874 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.46% |