IGE Max Drawdown (5Y) Analysis

iShares North American Natural Resources ETF (IGE)

55.44 +0.86 (+1.57%) USD | BATS | Jan 21, 16:00

55.44 0.00 (0.00%) After-Hours: 17:18

Max Drawdown (5Y) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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SPDR S&P North American Natural Resources ETF	26.42%
SPDR S&P Global Natural Resources ETF	25.66%
FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd	24.02%
BlackRock Resources & Commodities Strategy Trust	29.22%
iShares Global Equity Factor ETF	25.14%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	9.976
Beta (5Y)	0.7558
Alpha (vs YCharts Benchmark) (5Y)	8.926
Beta (vs YCharts Benchmark) (5Y)	0.6958
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	20.91%
Historical Sharpe Ratio (5Y)	0.7996
Historical Sortino (5Y)	1.291
Monthly Value at Risk (VaR) 5% (5Y Lookback)	7.62%

iShares North American Natural Resources ETF (IGE)

IGE Max Drawdown (5Y): 30.77% for Dec. 31, 2025

Max Drawdown (5Y) Chart

Historical Data

Max Drawdown Definition

Max Drawdown (5Y) Range, Past 5 Years

Max Drawdown (5Y) Benchmarks

Max Drawdown (5Y) Related Metrics