BetaPro Silver 2x Daily Bull ETF (HZU.TO)
27.29
+0.39
(+1.45%)
CAD |
TSX |
Nov 14, 15:59
HZU.TO Max Drawdown (5Y): 80.27% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 80.27% |
| August 31, 2024 | 80.27% |
| July 31, 2024 | 80.27% |
| June 30, 2024 | 80.27% |
| May 31, 2024 | 80.27% |
| April 30, 2024 | 80.27% |
| March 31, 2024 | 80.27% |
| February 29, 2024 | 80.27% |
| January 31, 2024 | 80.27% |
| December 31, 2023 | 80.27% |
| November 30, 2023 | 80.27% |
| October 31, 2023 | 80.27% |
| September 30, 2023 | 80.27% |
| August 31, 2023 | 80.27% |
| July 31, 2023 | 80.27% |
| June 30, 2023 | 80.27% |
| May 31, 2023 | 80.27% |
| April 30, 2023 | 80.27% |
| March 31, 2023 | 80.27% |
| February 28, 2023 | 80.27% |
| January 31, 2023 | 80.27% |
| December 31, 2022 | 80.27% |
| November 30, 2022 | 82.64% |
| October 31, 2022 | 83.10% |
| September 30, 2022 | 87.58% |
| Date | Value |
|---|---|
| August 31, 2022 | 87.58% |
| July 31, 2022 | 87.70% |
| June 30, 2022 | 88.07% |
| May 31, 2022 | 88.81% |
| April 30, 2022 | 90.10% |
| March 31, 2022 | 90.10% |
| February 28, 2022 | 90.10% |
| January 31, 2022 | 90.10% |
| December 31, 2021 | 90.10% |
| November 30, 2021 | 90.10% |
| October 31, 2021 | 90.10% |
| September 30, 2021 | 91.21% |
| August 31, 2021 | 91.21% |
| July 31, 2021 | 91.21% |
| June 30, 2021 | 91.21% |
| May 31, 2021 | 91.21% |
| April 30, 2021 | 91.21% |
| March 31, 2021 | 94.14% |
| February 28, 2021 | 94.16% |
| January 31, 2021 | 94.78% |
| December 31, 2020 | 94.78% |
| November 30, 2020 | 96.33% |
| October 31, 2020 | 96.57% |
| September 30, 2020 | 96.60% |
| August 31, 2020 | 96.60% |
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
80.27%
Minimum
Dec 2022
96.60%
Maximum
Nov 2019
87.84%
Average
90.10%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.070 |
| Beta (5Y) | 2.129 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.128 |
| Beta (vs YCharts Benchmark) (5Y) | 1.191 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.40% |
| Historical Sharpe Ratio (5Y) | 0.1775 |
| Historical Sortino (5Y) | 0.5292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.38% |