MTUM Max Drawdown (5Y)

iShares MSCI USA Momentum Factor ETF (MTUM)

135.46

+2.29 (+1.72%) USD | BATS | Mar 20, 16:00

135.46 0.00 (0.00%) After-Hours: 18:46

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
February 28, 2023	34.08%
January 31, 2023	34.08%
December 31, 2022	34.08%
November 30, 2022	34.08%
October 31, 2022	34.08%
September 30, 2022	34.08%
August 31, 2022	34.08%
July 31, 2022	34.08%
June 30, 2022	34.08%
May 31, 2022	34.08%
April 30, 2022	34.08%
March 31, 2022	34.08%
February 28, 2022	34.08%
January 31, 2022	34.08%
December 31, 2021	34.08%
November 30, 2021	34.08%
October 31, 2021	34.08%
September 30, 2021	34.08%
August 31, 2021	34.08%
July 31, 2021	34.08%
June 30, 2021	34.08%
May 31, 2021	34.08%
April 30, 2021	34.08%
March 31, 2021	34.08%
February 28, 2021	34.08%

Date	Value
January 31, 2021	34.08%
December 31, 2020	34.08%
November 30, 2020	34.08%
October 31, 2020	34.08%
September 30, 2020	34.08%
August 31, 2020	34.08%
July 31, 2020	34.08%
June 30, 2020	34.08%
May 31, 2020	34.08%
April 30, 2020	34.08%
March 31, 2020	34.08%
February 29, 2020	22.12%
January 31, 2020	22.12%
December 31, 2019	22.12%
November 30, 2019	22.12%
October 31, 2019	22.12%
September 30, 2019	22.12%
August 31, 2019	22.12%
July 31, 2019	22.12%
June 30, 2019	22.12%
May 31, 2019	22.12%
April 30, 2019	22.12%
March 31, 2019	22.12%
February 28, 2019	22.12%
January 31, 2019	22.12%

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

12.95%

Minimum

Mar 2018

34.08%

Maximum

Mar 2020

27.96%

Average

34.08%

Median