Invesco KBW Premium Yield Equity REIT ETF (KBWY)
16.38
-0.04
(-0.22%)
USD |
NASDAQ |
Oct 09, 16:00
16.39
+0.01
(+0.03%)
After-Hours: 20:00
KBWY Max Drawdown (5Y) : 36.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.81% |
| August 31, 2026 | 36.81% |
| July 31, 2026 | 36.81% |
| June 30, 2026 | 36.81% |
| May 31, 2026 | 36.81% |
| April 30, 2026 | 36.81% |
| March 31, 2026 | 36.81% |
| February 28, 2026 | 36.81% |
| January 31, 2026 | 36.81% |
| December 31, 2025 | 36.81% |
| November 30, 2025 | 36.81% |
| October 31, 2025 | 44.73% |
| September 30, 2025 | 46.29% |
| August 31, 2025 | 46.29% |
| July 31, 2025 | 46.29% |
| June 30, 2025 | 46.29% |
| May 31, 2025 | 46.29% |
| April 30, 2025 | 52.08% |
| March 31, 2025 | 56.21% |
| February 28, 2025 | 57.65% |
| January 31, 2025 | 57.65% |
| December 31, 2024 | 57.65% |
| November 30, 2024 | 57.65% |
| October 31, 2024 | 57.65% |
| September 30, 2024 | 57.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.65% |
| July 31, 2024 | 57.65% |
| June 30, 2024 | 57.65% |
| May 31, 2024 | 57.65% |
| April 30, 2024 | 57.65% |
| March 31, 2024 | 57.65% |
| February 29, 2024 | 57.65% |
| January 31, 2024 | 57.65% |
| December 31, 2023 | 57.65% |
| November 30, 2023 | 57.65% |
| October 31, 2023 | 57.65% |
| September 30, 2023 | 57.65% |
| August 31, 2023 | 57.65% |
| July 31, 2023 | 57.65% |
| June 30, 2023 | 57.65% |
| May 31, 2023 | 57.65% |
| April 30, 2023 | 57.65% |
| March 31, 2023 | 57.65% |
| February 28, 2023 | 57.65% |
| January 31, 2023 | 57.65% |
| December 31, 2022 | 57.65% |
| November 30, 2022 | 57.65% |
| October 31, 2022 | 57.65% |
| September 30, 2022 | 57.65% |
| August 31, 2022 | 57.65% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.14 |
| Beta (5Y) | 1.100 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.2272 |
| Beta (vs YCharts Benchmark) (5Y) | 1.029 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.92% |
| Historical Sharpe Ratio (5Y) | -0.1016 |
| Historical Sortino (5Y) | -0.1654 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.22% |