MCHI Max Drawdown (Since Inception) Analysis

iShares MSCI China ETF (MCHI)

47.10 +0.38 (+0.81%) USD | NASDAQ | Dec 20, 16:00

47.09 -0.01 (-0.02%) After-Hours: 20:00

Max Drawdown (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (Since Inception) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (Since Inception) Benchmarks

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Xtrackers Hvst CSI 300 China A-Shs ETF	Upgrade
SPDR S&P China ETF	Upgrade
Invesco Golden Dragon China ETF	Upgrade
WisdomTree China ex-State-Owned Enterprises Fund	Upgrade
KraneShares Bosera MSCI China A 50 Connect Idx ETF	Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade