KXI Max Drawdown (5Y) Analysis

iShares Global Consumer Staples ETF (KXI)

63.33 +0.05 (+0.08%) USD | NYSEARCA | Nov 26, 12:31

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
October 31, 2024	24.59%
September 30, 2024	24.59%
August 31, 2024	24.59%
July 31, 2024	24.59%
June 30, 2024	24.59%
May 31, 2024	24.59%
April 30, 2024	24.59%
March 31, 2024	24.59%
February 29, 2024	24.59%
January 31, 2024	24.59%
December 31, 2023	24.59%
November 30, 2023	24.59%
October 31, 2023	24.59%
September 30, 2023	24.59%
August 31, 2023	24.59%
July 31, 2023	24.59%
June 30, 2023	24.59%
May 31, 2023	24.59%
April 30, 2023	24.59%
March 31, 2023	24.59%
February 28, 2023	24.59%
January 31, 2023	24.59%
December 31, 2022	24.59%
November 30, 2022	24.59%
October 31, 2022	24.59%

Date	Value
September 30, 2022	24.59%
August 31, 2022	24.59%
July 31, 2022	24.59%
June 30, 2022	24.59%
May 31, 2022	24.59%
April 30, 2022	24.59%
March 31, 2022	24.59%
February 28, 2022	24.59%
January 31, 2022	24.59%
December 31, 2021	24.59%
November 30, 2021	24.59%
October 31, 2021	24.59%
September 30, 2021	24.59%
August 31, 2021	24.59%
July 31, 2021	24.59%
June 30, 2021	24.59%
May 31, 2021	24.59%
April 30, 2021	24.59%
March 31, 2021	24.59%
February 28, 2021	24.59%
January 31, 2021	24.59%
December 31, 2020	24.59%
November 30, 2020	24.59%
October 31, 2020	24.59%
September 30, 2020	24.59%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

15.98%

Minimum

Nov 2019

24.59%

Maximum

Mar 2020

24.01%

Average

24.59%

Median