HSCZ Max Drawdown (5Y) Analysis

iShares Currency Hdgd MSCI EAFE SmCp ETF (HSCZ)

32.14 -0.22 (-0.70%) USD | NYSEARCA | Nov 26, 11:48

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
October 31, 2024	34.89%
September 30, 2024	34.89%
August 31, 2024	34.89%
July 31, 2024	34.89%
June 30, 2024	34.89%
May 31, 2024	34.89%
April 30, 2024	34.89%
March 31, 2024	34.89%
February 29, 2024	34.89%
January 31, 2024	34.89%
December 31, 2023	34.89%
November 30, 2023	34.89%
October 31, 2023	34.89%
September 30, 2023	34.89%
August 31, 2023	34.89%
July 31, 2023	34.89%
June 30, 2023	34.89%
May 31, 2023	34.89%
April 30, 2023	34.89%
March 31, 2023	34.89%
February 28, 2023	34.89%
January 31, 2023	34.89%
December 31, 2022	34.89%
November 30, 2022	34.89%
October 31, 2022	34.89%

Date	Value
September 30, 2022	34.89%
August 31, 2022	34.89%
July 31, 2022	34.89%
June 30, 2022	34.89%
May 31, 2022	34.89%
April 30, 2022	34.89%
March 31, 2022	34.89%
February 28, 2022	34.89%
January 31, 2022	34.89%
December 31, 2021	34.89%
November 30, 2021	34.89%
October 31, 2021	34.89%
September 30, 2021	34.89%
August 31, 2021	34.89%
July 31, 2021	34.89%
June 30, 2021	34.89%
May 31, 2021	34.89%
April 30, 2021	34.89%
March 31, 2021	34.89%
February 28, 2021	34.89%
January 31, 2021	34.89%
December 31, 2020	34.89%
November 30, 2020	34.89%
October 31, 2020	34.89%
September 30, 2020	34.89%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

20.60%

Minimum

Nov 2019

34.89%

Maximum

Mar 2020

33.94%

Average

34.89%

Median