iShares US Consumer Discretionary ETF (IYC)
102.04
+1.05
(+1.04%)
USD |
NYSEARCA |
Aug 28, 16:00
102.02
-0.02
(-0.02%)
After-Hours: 20:00
IYC Max Drawdown (5Y) : 35.89% for July 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 |
|---|---|
| July 31, 2026 | 35.89% |
| June 30, 2026 | 35.89% |
| May 31, 2026 | 35.89% |
| April 30, 2026 | 35.89% |
| March 31, 2026 | 35.89% |
| February 28, 2026 | 35.89% |
| January 31, 2026 | 35.89% |
| December 31, 2025 | 35.89% |
| November 30, 2025 | 35.89% |
| October 31, 2025 | 35.89% |
| September 30, 2025 | 35.89% |
| August 31, 2025 | 35.89% |
| July 31, 2025 | 35.89% |
| June 30, 2025 | 35.89% |
| May 31, 2025 | 35.89% |
| April 30, 2025 | 35.89% |
| March 31, 2025 | 35.89% |
| February 28, 2025 | 35.89% |
| January 31, 2025 | 35.89% |
| December 31, 2024 | 35.89% |
| November 30, 2024 | 35.89% |
| October 31, 2024 | 35.89% |
| September 30, 2024 | 35.89% |
| August 31, 2024 | 35.89% |
| July 31, 2024 | 35.89% |
| Date | Value |
|---|---|
| June 30, 2024 | 35.89% |
| May 31, 2024 | 35.89% |
| April 30, 2024 | 35.89% |
| March 31, 2024 | 35.89% |
| February 29, 2024 | 35.89% |
| January 31, 2024 | 35.89% |
| December 31, 2023 | 35.89% |
| November 30, 2023 | 35.89% |
| October 31, 2023 | 35.89% |
| September 30, 2023 | 35.89% |
| August 31, 2023 | 35.89% |
| July 31, 2023 | 35.89% |
| June 30, 2023 | 35.89% |
| May 31, 2023 | 35.89% |
| April 30, 2023 | 35.89% |
| March 31, 2023 | 35.89% |
| February 28, 2023 | 35.89% |
| January 31, 2023 | 35.89% |
| December 31, 2022 | 35.89% |
| November 30, 2022 | 35.89% |
| October 31, 2022 | 35.89% |
| September 30, 2022 | 35.89% |
| August 31, 2022 | 35.89% |
| July 31, 2022 | 35.89% |
| June 30, 2022 | 35.89% |
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
| iShares US Healthcare ETF | 17.91% |
| iShares US Financials ETF | 25.05% |
| iShares US Energy ETF | 33.91% |
| iShares US Consumer Staples ETF | 15.04% |
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 29.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.557 |
| Beta (5Y) | 1.170 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.6367 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7243 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.21% |
| Historical Sharpe Ratio (5Y) | 0.1118 |
| Historical Sortino (5Y) | 0.1726 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.13% |