Invesco WilderHill Clean Energy ETF (PBW)
28.33
+0.04
(+0.14%)
USD |
NYSEARCA |
Oct 09, 16:00
28.37
+0.04
(+0.14%)
After-Hours: 20:00
PBW Max Drawdown (5Y) : 89.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.01% |
| August 31, 2026 | 89.01% |
| July 31, 2026 | 89.01% |
| June 30, 2026 | 89.01% |
| May 31, 2026 | 89.01% |
| April 30, 2026 | 89.01% |
| March 31, 2026 | 89.01% |
| February 28, 2026 | 89.01% |
| January 31, 2026 | 89.01% |
| December 31, 2025 | 89.01% |
| November 30, 2025 | 89.01% |
| October 31, 2025 | 89.01% |
| September 30, 2025 | 89.01% |
| August 31, 2025 | 89.01% |
| July 31, 2025 | 89.01% |
| June 30, 2025 | 89.01% |
| May 31, 2025 | 89.01% |
| April 30, 2025 | 89.01% |
| March 31, 2025 | 87.11% |
| February 28, 2025 | 85.64% |
| January 31, 2025 | 85.64% |
| December 31, 2024 | 85.64% |
| November 30, 2024 | 85.64% |
| October 31, 2024 | 85.64% |
| September 30, 2024 | 85.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.64% |
| July 31, 2024 | 84.59% |
| June 30, 2024 | 84.59% |
| May 31, 2024 | 84.59% |
| April 30, 2024 | 84.59% |
| March 31, 2024 | 82.91% |
| February 29, 2024 | 82.01% |
| January 31, 2024 | 81.28% |
| December 31, 2023 | 80.55% |
| November 30, 2023 | 80.55% |
| October 31, 2023 | 80.55% |
| September 30, 2023 | 75.34% |
| August 31, 2023 | 73.39% |
| July 31, 2023 | 73.39% |
| June 30, 2023 | 73.39% |
| May 31, 2023 | 73.39% |
| April 30, 2023 | 73.03% |
| March 31, 2023 | 71.95% |
| February 28, 2023 | 71.95% |
| January 31, 2023 | 71.95% |
| December 31, 2022 | 71.95% |
| November 30, 2022 | 68.35% |
| October 31, 2022 | 68.35% |
| September 30, 2022 | 68.35% |
| August 31, 2022 | 68.35% |
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) | -34.56 |
| Beta (5Y) | 1.862 |
| Alpha (vs YCharts Benchmark) (5Y) | -37.74 |
| Beta (vs YCharts Benchmark) (5Y) | 1.826 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.91% |
| Historical Sharpe Ratio (5Y) | -0.4537 |
| Historical Sortino (5Y) | -0.8848 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.28% |