iShares Self-Driving EV and Tech ETF (IDRV)
42.74
+0.18
(+0.43%)
USD |
NYSEARCA |
May 22, 16:00
42.95
+0.21
(+0.49%)
After-Hours: 20:00
IDRV Max Drawdown (5Y) : 52.97% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| KraneShares Electric Vehicles and Future Mobility | 64.82% |
| VanEck Environmental Services ETF | 21.45% |
| VanEck Retail ETF | 24.99% |
| VanEck Oil Refiners ETF | 35.62% |
| VanEck Natural Resources ETF | 25.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.55 |
| Beta (5Y) | 1.359 |
| Alpha (vs YCharts Benchmark) (5Y) | -16.13 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7756 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.82% |
| Historical Sharpe Ratio (5Y) | -0.1132 |
| Historical Sortino (5Y) | -0.1936 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.23% |