ProShares Pet Care ETF (PAWZ)
46.58
-0.23
(-0.49%)
USD |
BATS |
Apr 26, 16:00
46.58
0.00 (0.00%)
After-Hours: 20:00
PAWZ Max Drawdown (5Y): 50.06% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 29.50% |
July 31, 2020 | 29.50% |
June 30, 2020 | 29.50% |
May 31, 2020 | 29.50% |
April 30, 2020 | 29.50% |
March 31, 2020 | 29.50% |
February 29, 2020 | 16.03% |
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
Apr 2019
50.06%
Maximum
Oct 2023
33.68%
Average
29.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.262 |
Beta (5Y) | 1.088 |
Alpha (vs YCharts Benchmark) (5Y) | -11.06 |
Beta (vs YCharts Benchmark) (5Y) | 1.054 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.42% |
Historical Sharpe Ratio (5Y) | 0.1062 |
Historical Sortino (5Y) | 0.1555 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.08% |