Octane All-Cap Value Energy ETF (OCTA)

16.09 0.00 (0.00%) USD  |  NASDAQ  |  Dec 20, 16:00
More

OCTA Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for OCTA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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 (Since Inception) Range, Past 5 Years

View Max Drawdown (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (Since Inception) Benchmarks

View Max Drawdown (Since Inception) Benchmarks
Start Trial
First Trust Energy AlphaDEX Fund Upgrade
iShares US Oil & Gas Exploration & Production ETF Upgrade
First Trust Nasdaq Oil & Gas ETF Upgrade
First Trust Natural Gas ETF Upgrade
Invesco Energy Exploration & Production 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
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade