ProShares Pet Care ETF (PAWZ)
55.81
-0.42
(-0.75%)
USD |
BATS |
Nov 15, 16:00
55.81
0.00 (0.00%)
After-Hours: 20:00
PAWZ Max Drawdown (5Y): 50.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.06% |
| September 30, 2024 | 50.06% |
| August 31, 2024 | 50.06% |
| July 31, 2024 | 50.06% |
| June 30, 2024 | 50.06% |
| May 31, 2024 | 50.06% |
| April 30, 2024 | 50.06% |
| March 31, 2024 | 50.06% |
| February 29, 2024 | 50.06% |
| January 31, 2024 | 50.06% |
| December 31, 2023 | 50.06% |
| November 30, 2023 | 50.06% |
| October 31, 2023 | 50.06% |
| September 30, 2023 | 47.45% |
| August 31, 2023 | 47.45% |
| July 31, 2023 | 47.45% |
| June 30, 2023 | 47.45% |
| May 31, 2023 | 47.45% |
| April 30, 2023 | 47.45% |
| March 31, 2023 | 47.45% |
| February 28, 2023 | 47.45% |
| January 31, 2023 | 47.45% |
| December 31, 2022 | 47.45% |
| November 30, 2022 | 47.45% |
| October 31, 2022 | 47.45% |
| Date | Value |
|---|---|
| September 30, 2022 | 47.32% |
| August 31, 2022 | 40.60% |
| July 31, 2022 | 40.60% |
| June 30, 2022 | 40.60% |
| May 31, 2022 | 38.68% |
| April 30, 2022 | 29.50% |
| March 31, 2022 | 29.50% |
| February 28, 2022 | 29.50% |
| January 31, 2022 | 29.50% |
| December 31, 2021 | 29.50% |
| November 30, 2021 | 29.50% |
| October 31, 2021 | 29.50% |
| September 30, 2021 | 29.50% |
| August 31, 2021 | 29.50% |
| July 31, 2021 | 29.50% |
| June 30, 2021 | 29.50% |
| May 31, 2021 | 29.50% |
| April 30, 2021 | 29.50% |
| March 31, 2021 | 29.50% |
| February 28, 2021 | 29.50% |
| January 31, 2021 | 29.50% |
| December 31, 2020 | 29.50% |
| November 30, 2020 | 29.50% |
| October 31, 2020 | 29.50% |
| September 30, 2020 | 29.50% |
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
16.03%
Minimum
Nov 2019
50.06%
Maximum
Oct 2023
37.65%
Average
34.09%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.007 |
| Beta (5Y) | 1.142 |
| Alpha (vs YCharts Benchmark) (5Y) | -9.251 |
| Beta (vs YCharts Benchmark) (5Y) | 1.106 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.86% |
| Historical Sharpe Ratio (5Y) | 0.1944 |
| Historical Sortino (5Y) | 0.2899 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.08% |