Invesco WilderHill Clean Energy ETF (PBW)
31.81
-1.05
(-3.20%)
USD |
NYSEARCA |
Aug 28, 16:00
31.84
+0.03
(+0.09%)
After-Hours: 20:00
PBW Max Drawdown (5Y) : 89.01% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 85.64% |
| July 31, 2024 | 84.59% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 68.35% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.92 |
| Beta (5Y) | 1.834 |
| Alpha (vs YCharts Benchmark) (5Y) | -35.57 |
| Beta (vs YCharts Benchmark) (5Y) | 1.790 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.77% |
| Historical Sharpe Ratio (5Y) | -0.4466 |
| Historical Sortino (5Y) | -0.861 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.28% |