iShares US Healthcare Providers ETF (IHF)
48.32
+0.35
(+0.73%)
USD |
NYSEARCA |
Dec 26, 16:00
48.29
-0.03
(-0.06%)
Pre-Market: 20:00
IHF Max Drawdown (5Y): 29.84% for Nov. 30, 2025
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
| iShares US Pharmaceuticals ETF | 16.02% |
| iShares US Medical Devices ETF | 33.12% |
| iShares US Insurance ETF | 14.74% |
| iShares US Regional Banks ETF | 55.53% |
| iShares US Transportation ETF | 29.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.652 |
| Beta (5Y) | 0.7307 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.428 |
| Beta (vs YCharts Benchmark) (5Y) | 1.051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.23% |
| Historical Sharpe Ratio (5Y) | -0.031 |
| Historical Sortino (5Y) | -0.0514 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.04% |