HWAY Max Drawdown (Since Inception) Insights

Themes US Infrastructure ETF (HWAY)

26.47 +0.22 (+0.85%) USD | NASDAQ | Dec 20, 16:00

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for HWAY.
Upgrade now.

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Max Drawdown (Since Inception) Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Max Drawdown Definition

View Max Drawdown Definition

Start Trial

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 (Since Inception) Range, Past 5 Years

View Max Drawdown (Since Inception) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Max Drawdown (Since Inception) Benchmarks

View Max Drawdown (Since Inception) Benchmarks

Start Trial

VanEck Green Infrastructure ETF	Upgrade
Global X US Infrastructure Development ETF	Upgrade
iShares Environmental Infra and Indus ETF	Upgrade
ClearBridge Sustainable Infrastructure ETF	Upgrade
Macquarie Global Listed Infrastructure ETF	Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade