KraneShares MSCI One Belt One Road Index ETF (OBOR)
28.12
+0.33
(+1.20%)
USD |
NYSEARCA |
Jan 20, 16:00
OBOR Max Drawdown (5Y): 33.97% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| VanEck ChiNext ETF | 63.22% |
| WisdomTree Global High Dividend Fund | 18.86% |
| iShares MSCI Global Min Vol Factor ETF | 18.13% |
| VanEck Russia Small-Cap ETF | 71.38% |
| VanEck Indonesia Index ETF | 44.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.547 |
| Beta (5Y) | 0.7429 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.825 |
| Beta (vs YCharts Benchmark) (5Y) | 0.3027 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 13.25% |
| Historical Sharpe Ratio (5Y) | -0.0051 |
| Historical Sortino (5Y) | -0.0073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.32% |