iShares Genomics Immunology and Healthcare ETF (IDNA)
39.83
-0.17
(-0.42%)
USD |
NYSEARCA |
Sep 18, 16:00
39.90
+0.07
(+0.18%)
After-Hours: 20:00
IDNA Max Drawdown (5Y) : 68.26% for Aug. 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 |
|---|---|
| August 31, 2026 | 68.26% |
| July 31, 2026 | 68.26% |
| June 30, 2026 | 68.26% |
| May 31, 2026 | 68.26% |
| April 30, 2026 | 68.26% |
| March 31, 2026 | 68.26% |
| February 28, 2026 | 68.26% |
| January 31, 2026 | 68.26% |
| December 31, 2025 | 68.26% |
| November 30, 2025 | 68.26% |
| October 31, 2025 | 68.26% |
| September 30, 2025 | 68.26% |
| August 31, 2025 | 68.26% |
| July 31, 2025 | 68.26% |
| June 30, 2025 | 68.26% |
| May 31, 2025 | 68.26% |
| April 30, 2025 | 68.26% |
| March 31, 2025 | 68.26% |
| February 28, 2025 | 68.26% |
| January 31, 2025 | 68.26% |
| December 31, 2024 | 68.26% |
| November 30, 2024 | 68.26% |
| October 31, 2024 | 68.26% |
| September 30, 2024 | 68.26% |
| August 31, 2024 | 68.26% |
| Date | Value |
|---|---|
| July 31, 2024 | 68.26% |
| June 30, 2024 | 68.26% |
| May 31, 2024 | 68.26% |
| April 30, 2024 | 68.26% |
| March 31, 2024 | 68.26% |
| February 29, 2024 | 68.26% |
| January 31, 2024 | 68.26% |
| December 31, 2023 | 68.26% |
| November 30, 2023 | 68.26% |
| October 31, 2023 | 68.26% |
| September 30, 2023 | 62.81% |
| August 31, 2023 | 60.97% |
| July 31, 2023 | 59.04% |
| June 30, 2023 | 59.04% |
| May 31, 2023 | 59.04% |
| April 30, 2023 | 59.04% |
| March 31, 2023 | 59.04% |
| February 28, 2023 | 56.54% |
| January 31, 2023 | 55.87% |
| December 31, 2022 | 55.87% |
| November 30, 2022 | 54.28% |
| October 31, 2022 | 54.28% |
| September 30, 2022 | 54.28% |
| August 31, 2022 | 54.28% |
| July 31, 2022 | 54.28% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| VanEck Biotech ETF | 39.86% |
| VanEck Pharmaceutical ETF | 20.26% |
| Global X Aging Population ETF | 25.66% |
| Global X Genomics & Biotechnology ETF | 75.00% |
| Global X HealthTech ETF | 64.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.69 |
| Beta (5Y) | 1.033 |
| Alpha (vs YCharts Benchmark) (5Y) | -11.46 |
| Beta (vs YCharts Benchmark) (5Y) | 1.042 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.13% |
| Historical Sharpe Ratio (5Y) | -0.3297 |
| Historical Sortino (5Y) | -0.5286 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.83% |