IQ MacKay Municipal Insured ETF (MMIN)
24.02
+0.04
(+0.19%)
USD |
NYSEARCA |
May 06, 16:00
23.99
-0.03
(-0.12%)
After-Hours: 20:00
MMIN Max Drawdown (5Y): 16.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 16.87% |
March 31, 2024 | 16.87% |
February 29, 2024 | 16.87% |
January 31, 2024 | 16.87% |
December 31, 2023 | 16.87% |
November 30, 2023 | 16.87% |
October 31, 2023 | 16.87% |
September 30, 2023 | 16.87% |
August 31, 2023 | 16.87% |
July 31, 2023 | 16.87% |
June 30, 2023 | 16.87% |
May 31, 2023 | 16.87% |
April 30, 2023 | 16.87% |
March 31, 2023 | 16.87% |
February 28, 2023 | 16.87% |
January 31, 2023 | 16.87% |
December 31, 2022 | 16.87% |
November 30, 2022 | 16.87% |
October 31, 2022 | 16.87% |
September 30, 2022 | 15.84% |
August 31, 2022 | 13.91% |
July 31, 2022 | 13.91% |
June 30, 2022 | 13.91% |
May 31, 2022 | 13.91% |
April 30, 2022 | 13.91% |
Date | Value |
---|---|
March 31, 2022 | 13.91% |
February 28, 2022 | 13.91% |
January 31, 2022 | 13.91% |
December 31, 2021 | 13.91% |
November 30, 2021 | 13.91% |
October 31, 2021 | 13.91% |
September 30, 2021 | 13.91% |
August 31, 2021 | 13.91% |
July 31, 2021 | 13.91% |
June 30, 2021 | 13.91% |
May 31, 2021 | 13.91% |
April 30, 2021 | 13.91% |
March 31, 2021 | 13.91% |
February 28, 2021 | 13.91% |
January 31, 2021 | 13.91% |
December 31, 2020 | 13.91% |
November 30, 2020 | 13.91% |
October 31, 2020 | 13.91% |
September 30, 2020 | 13.91% |
August 31, 2020 | 13.91% |
July 31, 2020 | 13.91% |
June 30, 2020 | 13.91% |
May 31, 2020 | 13.91% |
April 30, 2020 | 13.91% |
March 31, 2020 | 13.91% |
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
8.85%
Minimum
May 2019
16.87%
Maximum
Oct 2022
14.04%
Average
13.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
DWS Municipal Income Trust | 35.40% |
VanEck Long Muni ETF | 24.46% |
Franklin Municipal Green Bond ETF | 17.90% |
Blackrock Munivest Fund Inc | 35.19% |
SPDR® Nuveen Blmbg Muni Bd ETF | 15.49% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.1664 |
Beta (5Y) | 1.137 |
Alpha (vs YCharts Benchmark) (5Y) | 0.1664 |
Beta (vs YCharts Benchmark) (5Y) | 1.137 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.67% |
Historical Sharpe Ratio (5Y) | -0.0945 |
Historical Sortino (5Y) | -0.1431 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.55% |