AllianzIM US Equity Buffer10 Oct ETF (OCTT)

43.80 +0.04 (+0.08%) USD  |  BATS  |  Mar 02, 16:00
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OCTT Max Drawdown (3Y)

Max Drawdown (3Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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 (3Y) Range, Past 5 Years

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Max Drawdown (3Y) Benchmarks

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Max Drawdown (3Y) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Historical Sortino (3Y) Upgrade
Monthly Value at Risk (VaR) 5% (3Y Lookback) Upgrade