Invesco KBW Premium Yield Equity REIT ETF (KBWY)
16.17
-0.03
(-0.17%)
USD |
NASDAQ |
Jan 13, 16:00
16.15
-0.02
(-0.12%)
After-Hours: 20:00
KBWY Max Drawdown (5Y): 36.81% for Dec. 31, 2025
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 Mortgage REIT Income ETF | 48.46% |
| Nuveen Short-Term REIT ETF | 35.99% |
| Colterpoint Net Lease Real Estate ETF | 30.75% |
| State Street SPDR Dow Jones REIT ETF | 32.56% |
| Schwab US REIT ETF | 33.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.24 |
| Beta (5Y) | 1.107 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.15% |
| Historical Sharpe Ratio (5Y) | -0.0644 |
| Historical Sortino (5Y) | -0.0981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.22% |