iShares US Broker-Dealers&Secs Exchs ETF (IAI)
100.67
+0.06 (+0.06%)
USD |
May 17, 16:59
IAI Max Drawdown (5Y): 40.38% for April 30, 2021
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2021 | 40.38% |
| March 31, 2021 | 40.38% |
| February 28, 2021 | 40.38% |
| January 31, 2021 | 40.38% |
| December 31, 2020 | 40.38% |
| November 30, 2020 | 40.38% |
| October 31, 2020 | 40.38% |
| September 30, 2020 | 40.38% |
| August 31, 2020 | 40.38% |
| July 31, 2020 | 40.38% |
| June 30, 2020 | 40.38% |
| May 31, 2020 | 40.38% |
| April 30, 2020 | 40.38% |
| March 31, 2020 | 40.38% |
| February 29, 2020 | 26.23% |
| January 31, 2020 | 26.23% |
| December 31, 2019 | 26.23% |
| November 30, 2019 | 26.23% |
| October 31, 2019 | 26.23% |
| September 30, 2019 | 26.23% |
| August 31, 2019 | 26.23% |
| July 31, 2019 | 26.23% |
| June 30, 2019 | 26.23% |
| May 31, 2019 | 26.23% |
| April 30, 2019 | 26.23% |
| Date | Value |
|---|---|
| March 31, 2019 | 26.23% |
| February 28, 2019 | 26.23% |
| January 31, 2019 | 26.23% |
| December 31, 2018 | 26.23% |
| November 30, 2018 | 26.23% |
| October 31, 2018 | 26.23% |
| September 30, 2018 | 26.23% |
| August 31, 2018 | 26.23% |
| July 31, 2018 | 26.23% |
| June 30, 2018 | 26.23% |
| May 31, 2018 | 26.23% |
| April 30, 2018 | 31.26% |
| March 31, 2018 | 33.41% |
| February 28, 2018 | 33.41% |
| January 31, 2018 | 40.71% |
| December 31, 2017 | 49.81% |
| November 30, 2017 | 54.27% |
| October 31, 2017 | 56.65% |
| September 30, 2017 | 57.22% |
| August 31, 2017 | 58.58% |
| July 31, 2017 | 61.78% |
| June 30, 2017 | 61.78% |
| May 31, 2017 | 62.75% |
| April 30, 2017 | 62.75% |
| March 31, 2017 | 62.75% |
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
26.23%
Minimum
May 2018
65.25%
Maximum
May 2016
41.87%
Average
40.38%
Median
Mar 2020