iShares US Healthcare Providers ETF (IHF)

48.49 +0.41 (+0.85%) USD  |  NYSEARCA  |  Dec 24, 16:00
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IHF Max Drawdown (5Y): 35.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Invesco S&P 500 Eql Wght Health Care ETF 30.43%
VanEck Biotech ETF 39.86%
iShares US Pharmaceuticals ETF 32.21%
Invesco Pharmaceuticals ETF 37.02%
First Trust Nasdaq Pharmaceuticals ETF 32.11%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.291
Beta (5Y) 0.7648
Alpha (vs YCharts Benchmark) (5Y) -2.362
Beta (vs YCharts Benchmark) (5Y) 1.043
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.95%
Historical Sharpe Ratio (5Y) 0.2688
Historical Sortino (5Y) 0.3734
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.36%