iShares International High Yield Bond ETF (HYXU)

47.42 +0.15 (+0.32%) USD  |  BATS  |  Dec 26, 16:00
47.27 -0.15 (-0.32%) Pre-Market: 20:00
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HYXU Max Drawdown (5Y): 32.46% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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VanEck International High Yield Bond ETF 27.63%
iShares US & Intl High Yield Corp Bond ETF 27.36%
Invesco Global ex-US High Yield Corporate Bond ETF 20.50%
BondBloxx USD HY Bond Industrial Sctr ETF --
BondBloxx USD HY Bond Healthcare Sctr ETF --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.703
Beta (5Y) 1.435
Alpha (vs YCharts Benchmark) (5Y) -3.859
Beta (vs YCharts Benchmark) (5Y) 1.339
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 14.23%
Historical Sharpe Ratio (5Y) -0.054
Historical Sortino (5Y) -0.0728
Monthly Value at Risk (VaR) 5% (5Y Lookback) 6.23%