KraneShares Asia Pacific Hi Inc Bond ETF (KHYB)
24.88
0.00 (0.00%)
USD |
NYSEARCA |
Jun 17, 16:00
24.89
+0.01
(+0.04%)
Pre-Market: 20:00
KHYB Max Drawdown (5Y): 33.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 33.00% |
| April 30, 2024 | 33.00% |
| March 31, 2024 | 33.00% |
| February 29, 2024 | 33.00% |
| January 31, 2024 | 33.00% |
| December 31, 2023 | 33.00% |
| November 30, 2023 | 33.00% |
| October 31, 2023 | 33.00% |
| September 30, 2023 | 33.00% |
| August 31, 2023 | 33.00% |
| July 31, 2023 | 33.00% |
| June 30, 2023 | 33.00% |
| May 31, 2023 | 33.00% |
| April 30, 2023 | 33.00% |
| March 31, 2023 | 33.00% |
| February 28, 2023 | 33.00% |
| January 31, 2023 | 33.00% |
| December 31, 2022 | 33.00% |
| November 30, 2022 | 33.00% |
| October 31, 2022 | 32.54% |
| September 30, 2022 | 28.75% |
| August 31, 2022 | 28.50% |
| July 31, 2022 | 28.50% |
| June 30, 2022 | 25.41% |
| May 31, 2022 | 24.71% |
| Date | Value |
|---|---|
| April 30, 2022 | 24.71% |
| March 31, 2022 | 24.71% |
| February 28, 2022 | 18.55% |
| January 31, 2022 | 17.58% |
| December 31, 2021 | 16.10% |
| November 30, 2021 | 16.10% |
| October 31, 2021 | 13.18% |
| September 30, 2021 | 9.95% |
| August 31, 2021 | 9.95% |
| July 31, 2021 | 9.95% |
| June 30, 2021 | 9.95% |
| May 31, 2021 | 9.95% |
| April 30, 2021 | 9.95% |
| March 31, 2021 | 9.95% |
| February 28, 2021 | 9.95% |
| January 31, 2021 | 9.95% |
| December 31, 2020 | 9.95% |
| November 30, 2020 | 9.95% |
| October 31, 2020 | 9.95% |
| September 30, 2020 | 9.95% |
| August 31, 2020 | 9.95% |
| July 31, 2020 | 9.95% |
| June 30, 2020 | 9.95% |
| May 31, 2020 | 9.95% |
| April 30, 2020 | 9.95% |
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
1.68%
Minimum
Jun 2019
33.00%
Maximum
Nov 2022
18.84%
Average
16.10%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.748 |
| Beta (5Y) | 0.757 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.543 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7574 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.46% |
| Historical Sharpe Ratio (5Y) | -0.3316 |
| Historical Sortino (5Y) | -0.402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.18% |