Amplify Mobile Payments ETF (IPAY)
49.19
+0.68
(+1.40%)
USD |
NYSEARCA |
Apr 26, 16:00
49.19
0.00 (0.00%)
After-Hours: 18:56
IPAY Max Drawdown (5Y): 51.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 51.75% |
| February 29, 2024 | 51.75% |
| January 31, 2024 | 51.75% |
| December 31, 2023 | 51.75% |
| November 30, 2023 | 51.75% |
| October 31, 2023 | 51.75% |
| September 30, 2023 | 48.53% |
| August 31, 2023 | 48.53% |
| July 31, 2023 | 48.53% |
| June 30, 2023 | 48.53% |
| May 31, 2023 | 48.53% |
| April 30, 2023 | 48.53% |
| March 31, 2023 | 48.53% |
| February 28, 2023 | 48.53% |
| January 31, 2023 | 48.53% |
| December 31, 2022 | 48.53% |
| November 30, 2022 | 48.53% |
| October 31, 2022 | 48.53% |
| September 30, 2022 | 48.53% |
| August 31, 2022 | 47.81% |
| July 31, 2022 | 47.81% |
| June 30, 2022 | 47.81% |
| May 31, 2022 | 44.98% |
| April 30, 2022 | 42.94% |
| March 31, 2022 | 42.94% |
| Date | Value |
|---|---|
| February 28, 2022 | 42.94% |
| January 31, 2022 | 42.94% |
| December 31, 2021 | 42.94% |
| November 30, 2021 | 42.94% |
| October 31, 2021 | 42.94% |
| September 30, 2021 | 42.94% |
| August 31, 2021 | 42.94% |
| July 31, 2021 | 42.94% |
| June 30, 2021 | 42.94% |
| May 31, 2021 | 42.94% |
| April 30, 2021 | 42.94% |
| March 31, 2021 | 42.94% |
| February 28, 2021 | 42.94% |
| January 31, 2021 | 42.94% |
| December 31, 2020 | 42.94% |
| November 30, 2020 | 42.94% |
| October 31, 2020 | 42.94% |
| September 30, 2020 | 42.94% |
| August 31, 2020 | 42.94% |
| July 31, 2020 | 42.94% |
| June 30, 2020 | 42.94% |
| May 31, 2020 | 42.94% |
| April 30, 2020 | 42.94% |
| March 31, 2020 | 42.94% |
| February 29, 2020 | 24.47% |
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
24.47%
Minimum
Apr 2019
51.75%
Maximum
Oct 2023
41.92%
Average
42.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.76 |
| Beta (5Y) | 1.383 |
| Alpha (vs YCharts Benchmark) (5Y) | -15.15 |
| Beta (vs YCharts Benchmark) (5Y) | 1.328 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.27% |
| Historical Sharpe Ratio (5Y) | 0.0772 |
| Historical Sortino (5Y) | 0.1041 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.67% |