ClearShares Ultra-Short Maturity ETF (OPER)
100.42
+0.07
(+0.07%)
USD |
NYSEARCA |
Jun 21, 16:00
100.44
+0.02
(+0.01%)
After-Hours: 20:00
OPER Max Drawdown (5Y): 0.72% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 0.72% |
| April 30, 2024 | 0.94% |
| March 31, 2024 | 1.15% |
| February 29, 2024 | 1.33% |
| January 31, 2024 | 1.51% |
| December 31, 2023 | 1.71% |
| November 30, 2023 | 1.90% |
| October 31, 2023 | 2.09% |
| September 30, 2023 | 2.26% |
| August 31, 2023 | 2.33% |
| July 31, 2023 | 2.33% |
| June 30, 2023 | 2.33% |
| May 31, 2023 | 2.33% |
| April 30, 2023 | 2.33% |
| March 31, 2023 | 2.33% |
| February 28, 2023 | 2.33% |
| January 31, 2023 | 2.33% |
| December 31, 2022 | 2.33% |
| November 30, 2022 | 2.33% |
| October 31, 2022 | 2.33% |
| September 30, 2022 | 2.33% |
| August 31, 2022 | 2.33% |
| July 31, 2022 | 2.33% |
| June 30, 2022 | 2.33% |
| May 31, 2022 | 2.33% |
| Date | Value |
|---|---|
| April 30, 2022 | 2.33% |
| March 31, 2022 | 2.33% |
| February 28, 2022 | 2.33% |
| January 31, 2022 | 2.33% |
| December 31, 2021 | 2.33% |
| November 30, 2021 | 2.33% |
| October 31, 2021 | 2.33% |
| September 30, 2021 | 2.33% |
| August 31, 2021 | 2.33% |
| July 31, 2021 | 2.33% |
| June 30, 2021 | 2.33% |
| May 31, 2021 | 2.33% |
| April 30, 2021 | 2.33% |
| March 31, 2021 | 2.33% |
| February 28, 2021 | 2.33% |
| January 31, 2021 | 2.33% |
| December 31, 2020 | 2.33% |
| November 30, 2020 | 2.33% |
| October 31, 2020 | 2.33% |
| September 30, 2020 | 2.33% |
| August 31, 2020 | 2.33% |
| July 31, 2020 | 2.33% |
| June 30, 2020 | 2.33% |
| May 31, 2020 | 2.33% |
| April 30, 2020 | 2.33% |
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
0.72%
Minimum
May 2024
2.33%
Maximum
Jun 2019
2.21%
Average
2.33%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1683 |
| Beta (5Y) | 0.0071 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.1683 |
| Beta (vs YCharts Benchmark) (5Y) | 0.0071 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 0.60% |
| Historical Sharpe Ratio (5Y) | 0.2543 |
| Historical Sortino (5Y) | 1.811 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | -0.02% |