ALPS O'Shares Global Internet Giants ETF (OGIG)
52.34
+1.45
(+2.86%)
USD |
NYSEARCA |
Oct 09, 16:00
52.24
-0.10
(-0.20%)
Pre-Market: 20:00
OGIG Max Drawdown (5Y) : 66.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.05% |
| August 31, 2026 | 66.05% |
| July 31, 2026 | 66.05% |
| June 30, 2026 | 66.05% |
| May 31, 2026 | 66.05% |
| April 30, 2026 | 66.05% |
| March 31, 2026 | 66.05% |
| February 28, 2026 | 66.05% |
| January 31, 2026 | 66.05% |
| December 31, 2025 | 66.05% |
| November 30, 2025 | 66.05% |
| October 31, 2025 | 66.05% |
| September 30, 2025 | 66.05% |
| August 31, 2025 | 66.05% |
| July 31, 2025 | 66.05% |
| June 30, 2025 | 66.05% |
| May 31, 2025 | 66.05% |
| April 30, 2025 | 66.05% |
| March 31, 2025 | 66.05% |
| February 28, 2025 | 66.05% |
| January 31, 2025 | 66.05% |
| December 31, 2024 | 66.05% |
| November 30, 2024 | 66.05% |
| October 31, 2024 | 66.05% |
| September 30, 2024 | 66.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.05% |
| July 31, 2024 | 66.05% |
| June 30, 2024 | 66.05% |
| May 31, 2024 | 66.05% |
| April 30, 2024 | 66.05% |
| March 31, 2024 | 66.05% |
| February 29, 2024 | 66.05% |
| January 31, 2024 | 66.05% |
| December 31, 2023 | 66.05% |
| November 30, 2023 | 66.05% |
| October 31, 2023 | 66.05% |
| September 30, 2023 | 66.05% |
| August 31, 2023 | 66.05% |
| July 31, 2023 | 66.05% |
| June 30, 2023 | 66.05% |
| May 31, 2023 | 66.05% |
| April 30, 2023 | 66.05% |
| March 31, 2023 | 66.05% |
| February 28, 2023 | 66.05% |
| January 31, 2023 | 66.05% |
| December 31, 2022 | 66.05% |
| November 30, 2022 | 66.05% |
| October 31, 2022 | 63.13% |
| September 30, 2022 | 60.25% |
| August 31, 2022 | 59.97% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.35 |
| Beta (5Y) | 1.158 |
| Alpha (vs YCharts Benchmark) (5Y) | -20.86 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8135 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.49% |
| Historical Sharpe Ratio (5Y) | -0.1742 |
| Historical Sortino (5Y) | -0.2508 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.85% |