KraneShares CSI China Internet ETF (KWEB)
30.26
+0.23
(+0.77%)
USD |
NYSEARCA |
Nov 15, 16:00
30.20
-0.06
(-0.20%)
After-Hours: 20:00
KWEB Max Drawdown (5Y): 80.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 80.88% |
| September 30, 2024 | 80.88% |
| August 31, 2024 | 80.88% |
| July 31, 2024 | 80.88% |
| June 30, 2024 | 80.88% |
| May 31, 2024 | 80.88% |
| April 30, 2024 | 80.88% |
| March 31, 2024 | 80.88% |
| February 29, 2024 | 80.88% |
| January 31, 2024 | 80.88% |
| December 31, 2023 | 80.88% |
| November 30, 2023 | 80.88% |
| October 31, 2023 | 80.88% |
| September 30, 2023 | 80.88% |
| August 31, 2023 | 80.88% |
| July 31, 2023 | 80.88% |
| June 30, 2023 | 80.88% |
| May 31, 2023 | 80.88% |
| April 30, 2023 | 80.88% |
| March 31, 2023 | 80.88% |
| February 28, 2023 | 80.88% |
| January 31, 2023 | 80.88% |
| December 31, 2022 | 80.88% |
| November 30, 2022 | 80.88% |
| October 31, 2022 | 80.88% |
| Date | Value |
|---|---|
| September 30, 2022 | 77.99% |
| August 31, 2022 | 77.99% |
| July 31, 2022 | 77.99% |
| June 30, 2022 | 77.99% |
| May 31, 2022 | 77.99% |
| April 30, 2022 | 77.99% |
| March 31, 2022 | 77.99% |
| February 28, 2022 | 65.24% |
| January 31, 2022 | 65.08% |
| December 31, 2021 | 64.62% |
| November 30, 2021 | 57.55% |
| October 31, 2021 | 57.55% |
| September 30, 2021 | 57.55% |
| August 31, 2021 | 57.55% |
| July 31, 2021 | 53.99% |
| June 30, 2021 | 45.26% |
| May 31, 2021 | 45.26% |
| April 30, 2021 | 45.26% |
| March 31, 2021 | 45.26% |
| February 28, 2021 | 45.26% |
| January 31, 2021 | 45.26% |
| December 31, 2020 | 45.26% |
| November 30, 2020 | 45.26% |
| October 31, 2020 | 45.26% |
| September 30, 2020 | 45.26% |
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
45.26%
Minimum
Nov 2019
80.88%
Maximum
Oct 2022
65.87%
Average
77.99%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.81 |
| Beta (5Y) | 0.4953 |
| Alpha (vs YCharts Benchmark) (5Y) | -9.328 |
| Beta (vs YCharts Benchmark) (5Y) | 0.2346 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.67% |
| Historical Sharpe Ratio (5Y) | -0.1647 |
| Historical Sortino (5Y) | -0.3062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.02% |