iShares US Oil & Gas Exploration & Production ETF (IEO)

128.99 +1.57 (+1.23%) USD  |  BATS  |  Mar 27, 16:00
128.77 -0.22 (-0.17%) After-Hours: 20:00
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IEO Max Drawdown (5Y) : 37.16% for Feb. 28, 2026

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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iShares US Oil Equipment & Services ETF 72.51%
iShares US Regional Banks ETF 55.53%
iShares US Healthcare Providers ETF 29.84%
iShares US Transportation ETF 29.15%
iShares US Insurance ETF 14.74%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 12.75
Beta (5Y) 0.5998
Alpha (vs YCharts Benchmark) (5Y) 12.11
Beta (vs YCharts Benchmark) (5Y) 0.5635
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.77%
Historical Sharpe Ratio (5Y) 0.6121
Historical Sortino (5Y) 1.140
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.16%