Hartford Total Return Bond ETF (HTRB)
33.68
0.00 (0.00%)
USD |
NYSEARCA |
Nov 14, 16:00
33.68
0.00 (0.00%)
After-Hours: 20:00
HTRB Max Drawdown (5Y): 19.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 19.48% |
| September 30, 2024 | 19.48% |
| August 31, 2024 | 19.48% |
| July 31, 2024 | 19.48% |
| June 30, 2024 | 19.48% |
| May 31, 2024 | 19.48% |
| April 30, 2024 | 19.48% |
| March 31, 2024 | 19.48% |
| February 29, 2024 | 19.48% |
| January 31, 2024 | 19.48% |
| December 31, 2023 | 19.48% |
| November 30, 2023 | 19.48% |
| October 31, 2023 | 19.48% |
| September 30, 2023 | 19.48% |
| August 31, 2023 | 19.48% |
| July 31, 2023 | 19.48% |
| June 30, 2023 | 19.48% |
| May 31, 2023 | 19.48% |
| April 30, 2023 | 19.48% |
| March 31, 2023 | 19.48% |
| February 28, 2023 | 19.48% |
| January 31, 2023 | 19.48% |
| December 31, 2022 | 19.48% |
| November 30, 2022 | 19.48% |
| October 31, 2022 | 19.48% |
| Date | Value |
|---|---|
| September 30, 2022 | 17.92% |
| August 31, 2022 | 15.47% |
| July 31, 2022 | 15.47% |
| June 30, 2022 | 15.47% |
| May 31, 2022 | 12.93% |
| April 30, 2022 | 11.93% |
| March 31, 2022 | 10.49% |
| February 28, 2022 | 10.49% |
| January 31, 2022 | 10.49% |
| December 31, 2021 | 10.49% |
| November 30, 2021 | 10.49% |
| October 31, 2021 | 10.49% |
| September 30, 2021 | 10.49% |
| August 31, 2021 | 10.49% |
| July 31, 2021 | 10.49% |
| June 30, 2021 | 10.49% |
| May 31, 2021 | 10.49% |
| April 30, 2021 | 10.49% |
| March 31, 2021 | 10.49% |
| February 28, 2021 | 10.49% |
| January 31, 2021 | 10.49% |
| December 31, 2020 | 10.49% |
| November 30, 2020 | 10.49% |
| October 31, 2020 | 10.49% |
| September 30, 2020 | 10.49% |
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
2.58%
Minimum
Nov 2019
19.48%
Maximum
Oct 2022
14.14%
Average
12.43%
Median
Max Drawdown (5Y) Benchmarks
| Fidelity Total Bond ETF | 17.26% |
| PIMCO Active Bond ETF | 19.72% |
| Invesco Total Return Bond ETF | 20.60% |
| ALPS Smith Core Plus Bond ETF | -- |
| iShares Core 5-10 Year USD Bond ETF | 18.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.8927 |
| Beta (5Y) | 1.085 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.8927 |
| Beta (vs YCharts Benchmark) (5Y) | 1.085 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.46% |
| Historical Sharpe Ratio (5Y) | -0.2579 |
| Historical Sortino (5Y) | -0.3805 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.61% |