KraneShares MSCI All China Hlth Care ETF (KURE)
15.21
-0.05
(-0.36%)
USD |
NYSEARCA |
May 16, 16:00
15.26
+0.05
(+0.33%)
After-Hours: 20:00
KURE Max Drawdown (5Y): 66.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 66.70% |
| March 31, 2024 | 66.70% |
| February 29, 2024 | 66.70% |
| January 31, 2024 | 65.55% |
| December 31, 2023 | 59.44% |
| November 30, 2023 | 59.44% |
| October 31, 2023 | 59.44% |
| September 30, 2023 | 59.44% |
| August 31, 2023 | 59.44% |
| July 31, 2023 | 59.44% |
| June 30, 2023 | 59.44% |
| May 31, 2023 | 59.44% |
| April 30, 2023 | 59.44% |
| March 31, 2023 | 59.44% |
| February 28, 2023 | 59.44% |
| January 31, 2023 | 59.44% |
| December 31, 2022 | 59.44% |
| November 30, 2022 | 59.44% |
| October 31, 2022 | 59.44% |
| September 30, 2022 | 59.44% |
| August 31, 2022 | 54.54% |
| July 31, 2022 | 54.54% |
| June 30, 2022 | 54.54% |
| May 31, 2022 | 54.54% |
| April 30, 2022 | 52.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 50.74% |
| February 28, 2022 | 45.77% |
| January 31, 2022 | 45.77% |
| December 31, 2021 | 45.77% |
| November 30, 2021 | 45.77% |
| October 31, 2021 | 45.77% |
| September 30, 2021 | 45.77% |
| August 31, 2021 | 45.77% |
| July 31, 2021 | 45.77% |
| June 30, 2021 | 45.77% |
| May 31, 2021 | 45.77% |
| April 30, 2021 | 45.77% |
| March 31, 2021 | 45.77% |
| February 28, 2021 | 45.77% |
| January 31, 2021 | 45.77% |
| December 31, 2020 | 45.77% |
| November 30, 2020 | 45.77% |
| October 31, 2020 | 45.77% |
| September 30, 2020 | 45.77% |
| August 31, 2020 | 45.77% |
| July 31, 2020 | 45.77% |
| June 30, 2020 | 45.77% |
| May 31, 2020 | 45.77% |
| April 30, 2020 | 45.77% |
| March 31, 2020 | 45.77% |
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
45.77%
Minimum
May 2019
66.70%
Maximum
Feb 2024
51.57%
Average
45.77%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.828 |
| Beta (5Y) | 0.5551 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.733 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.55% |
| Historical Sharpe Ratio (5Y) | -0.2426 |
| Historical Sortino (5Y) | -0.4669 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.07% |