SPDR® S&P Capital Markets ETF (KCE)
142.78
+0.39
(+0.27%)
USD |
NYSEARCA |
Nov 14, 16:00
142.64
-0.14
(-0.10%)
After-Hours: 20:00
KCE Max Drawdown (5Y): 40.75% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 40.75% |
| September 30, 2024 | 40.75% |
| August 31, 2024 | 40.75% |
| July 31, 2024 | 40.75% |
| June 30, 2024 | 40.75% |
| May 31, 2024 | 40.75% |
| April 30, 2024 | 40.75% |
| March 31, 2024 | 40.75% |
| February 29, 2024 | 40.75% |
| January 31, 2024 | 40.75% |
| December 31, 2023 | 40.75% |
| November 30, 2023 | 40.75% |
| October 31, 2023 | 40.75% |
| September 30, 2023 | 40.75% |
| August 31, 2023 | 40.75% |
| July 31, 2023 | 40.75% |
| June 30, 2023 | 40.75% |
| May 31, 2023 | 40.75% |
| April 30, 2023 | 40.75% |
| March 31, 2023 | 40.75% |
| February 28, 2023 | 40.75% |
| January 31, 2023 | 40.75% |
| December 31, 2022 | 40.75% |
| November 30, 2022 | 40.75% |
| October 31, 2022 | 40.75% |
| Date | Value |
|---|---|
| September 30, 2022 | 40.75% |
| August 31, 2022 | 40.75% |
| July 31, 2022 | 40.75% |
| June 30, 2022 | 40.75% |
| May 31, 2022 | 40.75% |
| April 30, 2022 | 40.75% |
| March 31, 2022 | 40.75% |
| February 28, 2022 | 40.75% |
| January 31, 2022 | 40.75% |
| December 31, 2021 | 40.75% |
| November 30, 2021 | 40.75% |
| October 31, 2021 | 40.75% |
| September 30, 2021 | 40.75% |
| August 31, 2021 | 40.75% |
| July 31, 2021 | 40.75% |
| June 30, 2021 | 40.75% |
| May 31, 2021 | 40.75% |
| April 30, 2021 | 40.75% |
| March 31, 2021 | 40.75% |
| February 28, 2021 | 40.75% |
| January 31, 2021 | 40.75% |
| December 31, 2020 | 40.75% |
| November 30, 2020 | 40.75% |
| October 31, 2020 | 40.75% |
| September 30, 2020 | 40.75% |
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
36.35%
Minimum
Nov 2019
40.75%
Maximum
Mar 2020
40.46%
Average
40.75%
Median
Mar 2020