IWML Max Drawdown (5Y) Analysis

UBS ETRACS 2x Levd US Size Factor TR ETN (IWML)

21.97 +0.31 (+1.42%) USD | NYSEARCA | Dec 24, 16:00

Max Drawdown (5Y) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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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Direxion Daily Small Cap Bull 3x Shares	88.09%
ProShares Ultra Russell2000	71.47%
ProShares UltraPro Russell2000	88.09%
ProShares Ultra MSCI EAFE	63.53%
ProShares Ultra MSCI Japan	58.63%