VanEck Oil Services ETF (OIH)
416.20
+2.95
(+0.71%)
USD |
NYSEARCA |
Mar 27, 16:00
416.52
+0.32
(+0.08%)
After-Hours: 20:00
OIH Max Drawdown (5Y) : 74.00% for Feb. 28, 2026
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 Oil Refiners ETF | 35.62% |
| VanEck Biotech ETF | 39.86% |
| VanEck Gaming ETF | 43.79% |
| VanEck Pharmaceutical ETF | 20.26% |
| Invesco Global Listed Private Equity ETF | 50.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.196 |
| Beta (5Y) | 0.9573 |
| Alpha (vs YCharts Benchmark) (5Y) | 3.769 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8443 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.34% |
| Historical Sharpe Ratio (5Y) | 0.3373 |
| Historical Sortino (5Y) | 0.6458 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.16% |