Pacer Industrial Real Estate ETF (INDS)
38.64
-0.36
(-0.91%)
USD |
NYSEARCA |
Sep 18, 16:00
38.85
+0.21
(+0.55%)
After-Hours: 20:00
INDS Max Drawdown (5Y) : 40.10% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 40.10% |
| July 31, 2026 | 40.10% |
| June 30, 2026 | 40.10% |
| May 31, 2026 | 40.10% |
| April 30, 2026 | 40.10% |
| March 31, 2026 | 40.10% |
| February 28, 2026 | 40.10% |
| January 31, 2026 | 40.10% |
| December 31, 2025 | 40.10% |
| November 30, 2025 | 40.10% |
| October 31, 2025 | 40.10% |
| September 30, 2025 | 40.10% |
| August 31, 2025 | 40.10% |
| July 31, 2025 | 40.10% |
| June 30, 2025 | 40.10% |
| May 31, 2025 | 40.10% |
| April 30, 2025 | 40.10% |
| March 31, 2025 | 40.10% |
| February 28, 2025 | 40.10% |
| January 31, 2025 | 40.10% |
| December 31, 2024 | 40.10% |
| November 30, 2024 | 40.10% |
| October 31, 2024 | 40.10% |
| September 30, 2024 | 40.10% |
| August 31, 2024 | 40.10% |
| Date | Value |
|---|---|
| July 31, 2024 | 40.10% |
| June 30, 2024 | 40.10% |
| May 31, 2024 | 40.10% |
| April 30, 2024 | 40.10% |
| March 31, 2024 | 40.10% |
| February 29, 2024 | 40.10% |
| January 31, 2024 | 40.10% |
| December 31, 2023 | 40.10% |
| November 30, 2023 | 40.10% |
| October 31, 2023 | 40.10% |
| September 30, 2023 | 38.15% |
| August 31, 2023 | 38.15% |
| July 31, 2023 | 38.15% |
| June 30, 2023 | 38.15% |
| May 31, 2023 | 38.15% |
| April 30, 2023 | 38.15% |
| March 31, 2023 | 38.15% |
| February 28, 2023 | 38.15% |
| January 31, 2023 | 38.15% |
| December 31, 2022 | 38.15% |
| November 30, 2022 | 38.15% |
| October 31, 2022 | 38.15% |
| September 30, 2022 | 36.98% |
| August 31, 2022 | 36.84% |
| July 31, 2022 | 36.84% |
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
| Invesco KBW Premium Yield Equity REIT ETF | 36.81% |
| VanEck Mortgage REIT Income ETF | 48.46% |
| Pacer Data & Infrastructure RE | 40.94% |
| State Street SPDR Dow Jones REIT ETF | 32.56% |
| Schwab US REIT ETF | 33.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.58 |
| Beta (5Y) | 1.142 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.072 |
| Beta (vs YCharts Benchmark) (5Y) | 1.096 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.51% |
| Historical Sharpe Ratio (5Y) | -0.1869 |
| Historical Sortino (5Y) | -0.284 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.00% |