Invesco Nasdaq Biotechnology ETF (IBBQ)
35.47
-0.98
(-2.69%)
USD |
NASDAQ |
Aug 28, 16:00
35.42
-0.05
(-0.14%)
After-Hours: 20:00
IBBQ Max Drawdown (5Y) : 37.94% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 37.94% |
| June 30, 2026 | 37.94% |
| May 31, 2026 | 37.94% |
| April 30, 2026 | 37.94% |
| March 31, 2026 | 37.94% |
| February 28, 2026 | 37.94% |
| January 31, 2026 | 37.94% |
| December 31, 2025 | 37.94% |
| November 30, 2025 | 37.94% |
| October 31, 2025 | 37.94% |
| September 30, 2025 | 37.94% |
| August 31, 2025 | 37.94% |
| July 31, 2025 | 37.94% |
| June 30, 2025 | 37.94% |
| May 31, 2025 | 37.94% |
| April 30, 2025 | 37.94% |
| March 31, 2025 | 37.94% |
| February 28, 2025 | 37.94% |
| January 31, 2025 | 37.94% |
| December 31, 2024 | 37.94% |
| November 30, 2024 | 37.94% |
| October 31, 2024 | 37.94% |
| September 30, 2024 | 37.94% |
| August 31, 2024 | 37.94% |
| July 31, 2024 | 37.94% |
| Date | Value |
|---|---|
| June 30, 2024 | 37.94% |
| May 31, 2024 | 37.94% |
| April 30, 2024 | 37.94% |
| March 31, 2024 | 37.94% |
| February 29, 2024 | 37.94% |
| January 31, 2024 | 37.94% |
| December 31, 2023 | 37.94% |
| November 30, 2023 | 37.94% |
| October 31, 2023 | 37.94% |
| September 30, 2023 | 37.94% |
| August 31, 2023 | 37.94% |
| July 31, 2023 | 37.94% |
| June 30, 2023 | 37.94% |
| May 31, 2023 | 37.94% |
| April 30, 2023 | 37.94% |
| March 31, 2023 | 37.94% |
| February 28, 2023 | 37.94% |
| January 31, 2023 | 37.94% |
| December 31, 2022 | 37.94% |
| November 30, 2022 | 37.94% |
| October 31, 2022 | 37.94% |
| September 30, 2022 | 37.94% |
| August 31, 2022 | 37.94% |
| July 31, 2022 | 37.94% |
| June 30, 2022 | 37.94% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.176 |
| Beta (5Y) | 0.6555 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.0751 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8571 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.44% |
| Historical Sharpe Ratio (5Y) | 0.0907 |
| Historical Sortino (5Y) | 0.1419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.30% |