KraneShares Electric Vehicles and Future Mobility (KARS)
31.43
+0.21
(+0.67%)
USD |
NYSEARCA |
Mar 27, 16:00
31.78
+0.35
(+1.11%)
After-Hours: 20:00
KARS Max Drawdown (5Y) : 64.82% for Feb. 28, 2026
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| VanEck Environmental Services ETF | 21.45% |
| iShares Self-Driving EV and Tech ETF | 52.97% |
| Global X Social Media ETF | 68.70% |
| Global X Aging Population ETF | 25.66% |
| VanEck Low Carbon Energy ETF | 51.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.39 |
| Beta (5Y) | 1.166 |
| Alpha (vs YCharts Benchmark) (5Y) | -18.22 |
| Beta (vs YCharts Benchmark) (5Y) | 1.057 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.22% |
| Historical Sharpe Ratio (5Y) | -0.248 |
| Historical Sortino (5Y) | -0.4366 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.74% |