iShares MSCI Global Metals & Mining Producers ETF (PICK)
63.57
+0.08
(+0.13%)
USD |
BATS |
May 22, 16:00
63.80
+0.23
(+0.36%)
After-Hours: 20:00
PICK Max Drawdown (5Y) : 36.28% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Global X Lithium & Battery Tech ETF | 65.93% |
| Global X Copper Miners ETF | 42.09% |
| VanEck Rare Earth and Strategic Metals ETF | 73.34% |
| Invesco MSCI Global Timber ETF | 31.18% |
| Global X Uranium ETF | 37.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.441 |
| Beta (5Y) | 1.163 |
| Alpha (vs YCharts Benchmark) (5Y) | -5.238 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8807 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.64% |
| Historical Sharpe Ratio (5Y) | 0.2874 |
| Historical Sortino (5Y) | 0.4653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.06% |