KraneShares Eltc Vhl and Ft Mbly ETF (KARS)
22.12
-0.44
(-1.95%)
USD |
NYSEARCA |
May 10, 16:00
22.12
0.00 (0.00%)
After-Hours: 20:00
KARS Max Drawdown (5Y): 57.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 57.34% |
| March 31, 2024 | 57.34% |
| February 29, 2024 | 57.34% |
| January 31, 2024 | 56.61% |
| December 31, 2023 | 51.05% |
| November 30, 2023 | 51.05% |
| October 31, 2023 | 51.05% |
| September 30, 2023 | 44.58% |
| August 31, 2023 | 43.12% |
| July 31, 2023 | 43.12% |
| June 30, 2023 | 43.12% |
| May 31, 2023 | 43.12% |
| April 30, 2023 | 43.12% |
| March 31, 2023 | 43.12% |
| February 28, 2023 | 43.12% |
| January 31, 2023 | 43.12% |
| December 31, 2022 | 43.12% |
| November 30, 2022 | 40.79% |
| October 31, 2022 | 40.79% |
| September 30, 2022 | 39.24% |
| August 31, 2022 | 39.24% |
| July 31, 2022 | 39.24% |
| June 30, 2022 | 39.24% |
| May 31, 2022 | 39.24% |
| April 30, 2022 | 39.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 39.24% |
| February 28, 2022 | 39.24% |
| January 31, 2022 | 39.24% |
| December 31, 2021 | 39.24% |
| November 30, 2021 | 39.24% |
| October 31, 2021 | 39.24% |
| September 30, 2021 | 39.24% |
| August 31, 2021 | 39.24% |
| July 31, 2021 | 39.24% |
| June 30, 2021 | 39.24% |
| May 31, 2021 | 39.24% |
| April 30, 2021 | 39.24% |
| March 31, 2021 | 39.24% |
| February 28, 2021 | 39.24% |
| January 31, 2021 | 39.24% |
| December 31, 2020 | 39.24% |
| November 30, 2020 | 39.24% |
| October 31, 2020 | 39.24% |
| September 30, 2020 | 39.24% |
| August 31, 2020 | 39.24% |
| July 31, 2020 | 39.24% |
| June 30, 2020 | 39.24% |
| May 31, 2020 | 39.24% |
| April 30, 2020 | 39.24% |
| March 31, 2020 | 39.24% |
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
31.43%
Minimum
May 2019
57.34%
Maximum
Feb 2024
40.44%
Average
39.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.49 |
| Beta (5Y) | 1.361 |
| Alpha (vs YCharts Benchmark) (5Y) | -9.075 |
| Beta (vs YCharts Benchmark) (5Y) | 1.035 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.01% |
| Historical Sharpe Ratio (5Y) | 0.0308 |
| Historical Sortino (5Y) | 0.0479 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.18% |