Point Bridge America First ETF (MAGA)
55.01
+0.13
(+0.23%)
USD |
NYSEARCA |
Oct 12, 16:00
MAGA Max Drawdown (5Y) : 18.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 18.75% |
| August 31, 2026 | 18.75% |
| July 31, 2026 | 18.75% |
| June 30, 2026 | 18.75% |
| May 31, 2026 | 18.75% |
| April 30, 2026 | 18.75% |
| March 31, 2026 | 18.75% |
| February 28, 2026 | 18.75% |
| January 31, 2026 | 18.75% |
| December 31, 2025 | 18.75% |
| November 30, 2025 | 18.75% |
| October 31, 2025 | 18.75% |
| September 30, 2025 | 18.75% |
| August 31, 2025 | 18.75% |
| July 31, 2025 | 18.75% |
| June 30, 2025 | 20.79% |
| May 31, 2025 | 21.08% |
| April 30, 2025 | 28.25% |
| March 31, 2025 | 36.49% |
| February 28, 2025 | 43.29% |
| January 31, 2025 | 43.29% |
| December 31, 2024 | 43.29% |
| November 30, 2024 | 43.29% |
| October 31, 2024 | 43.29% |
| September 30, 2024 | 43.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.29% |
| July 31, 2024 | 43.29% |
| June 30, 2024 | 43.29% |
| May 31, 2024 | 43.29% |
| April 30, 2024 | 43.29% |
| March 31, 2024 | 43.29% |
| February 29, 2024 | 43.29% |
| January 31, 2024 | 43.29% |
| December 31, 2023 | 43.29% |
| November 30, 2023 | 43.29% |
| October 31, 2023 | 43.29% |
| September 30, 2023 | 43.29% |
| August 31, 2023 | 43.29% |
| July 31, 2023 | 43.29% |
| June 30, 2023 | 43.29% |
| May 31, 2023 | 43.29% |
| April 30, 2023 | 43.29% |
| March 31, 2023 | 43.29% |
| February 28, 2023 | 43.29% |
| January 31, 2023 | 43.29% |
| December 31, 2022 | 43.29% |
| November 30, 2022 | 43.29% |
| October 31, 2022 | 43.29% |
| September 30, 2022 | 43.29% |
| August 31, 2022 | 43.29% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.866 |
| Beta (5Y) | 0.8992 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.941 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8357 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.86% |
| Historical Sharpe Ratio (5Y) | 0.2975 |
| Historical Sortino (5Y) | 0.4747 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.85% |