iShares US Healthcare Providers ETF (IHF)
52.43
-0.83
(-1.56%)
USD |
NYSEARCA |
Nov 15, 12:50
IHF Max Drawdown (5Y): 35.23% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 35.23% |
| September 30, 2024 | 35.23% |
| August 31, 2024 | 35.23% |
| July 31, 2024 | 35.23% |
| June 30, 2024 | 35.23% |
| May 31, 2024 | 35.23% |
| April 30, 2024 | 35.23% |
| March 31, 2024 | 35.23% |
| February 29, 2024 | 35.23% |
| January 31, 2024 | 35.23% |
| December 31, 2023 | 35.23% |
| November 30, 2023 | 35.23% |
| October 31, 2023 | 35.23% |
| September 30, 2023 | 35.23% |
| August 31, 2023 | 35.23% |
| July 31, 2023 | 35.23% |
| June 30, 2023 | 35.23% |
| May 31, 2023 | 35.23% |
| April 30, 2023 | 35.23% |
| March 31, 2023 | 35.23% |
| February 28, 2023 | 35.23% |
| January 31, 2023 | 35.23% |
| December 31, 2022 | 35.23% |
| November 30, 2022 | 35.23% |
| October 31, 2022 | 35.23% |
| Date | Value |
|---|---|
| September 30, 2022 | 35.23% |
| August 31, 2022 | 35.23% |
| July 31, 2022 | 35.23% |
| June 30, 2022 | 35.23% |
| May 31, 2022 | 35.23% |
| April 30, 2022 | 35.23% |
| March 31, 2022 | 35.23% |
| February 28, 2022 | 35.23% |
| January 31, 2022 | 35.23% |
| December 31, 2021 | 35.23% |
| November 30, 2021 | 35.23% |
| October 31, 2021 | 35.23% |
| September 30, 2021 | 35.23% |
| August 31, 2021 | 35.23% |
| July 31, 2021 | 35.23% |
| June 30, 2021 | 35.23% |
| May 31, 2021 | 35.23% |
| April 30, 2021 | 35.23% |
| March 31, 2021 | 35.23% |
| February 28, 2021 | 35.23% |
| January 31, 2021 | 35.23% |
| December 31, 2020 | 35.23% |
| November 30, 2020 | 35.23% |
| October 31, 2020 | 35.23% |
| September 30, 2020 | 35.23% |
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
26.33%
Minimum
Nov 2019
35.23%
Maximum
Mar 2020
34.64%
Average
35.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9645 |
| Beta (5Y) | 0.7702 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.505 |
| Beta (vs YCharts Benchmark) (5Y) | 1.064 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.92% |
| Historical Sharpe Ratio (5Y) | 0.3252 |
| Historical Sortino (5Y) | 0.4481 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.36% |