VanEck Uranium and Nuclear Energy ETF (NLR)

84.78 -2.11 (-2.43%) USD  |  NYSEARCA  |  Jan 08, 16:00
84.50 -0.28 (-0.33%) After-Hours: 20:00
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NLR Max Drawdown (5Y): 34.35% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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 (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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First Trust NASDAQ Clean Edge Green Energy Idx Fd 65.09%
Invesco Solar ETF 73.27%
Amplify Digital Payments ETF 51.75%
ProShares Pet Care ETF 50.06%
Global X PropTech ETF --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.219
Beta (5Y) 0.6616
Alpha (vs YCharts Benchmark) (5Y) 3.279
Beta (vs YCharts Benchmark) (5Y) 0.6383
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.09%
Historical Sharpe Ratio (5Y) 0.4971
Historical Sortino (5Y) 0.6154
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.57%