iShares India 50 ETF (INDY)
49.12
-0.12
(-0.24%)
USD |
NASDAQ |
Dec 26, 16:00
48.20
-0.92
(-1.87%)
After-Hours: 20:00
INDY Max Drawdown (5Y): 20.00% 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| iShares MSCI India ETF | 21.57% |
| iShares MSCI India Small-Cap ETF | 25.39% |
| Global X MSCI Argentina ETF | 35.48% |
| iShares MSCI South Africa ETF | 34.89% |
| Invesco Dorsey Wright Emerging Markets Mo ETF | 40.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.980 |
| Beta (5Y) | 0.5558 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.8236 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7976 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 13.80% |
| Historical Sharpe Ratio (5Y) | 0.4272 |
| Historical Sortino (5Y) | 0.7707 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.68% |