iShares MSCI Global Metals & Mining Producers ETF (PICK)
65.76
-0.90
(-1.35%)
USD |
BATS |
Aug 28, 16:00
65.72
-0.04
(-0.06%)
Pre-Market: 20:00
PICK Max Drawdown (5Y) : 36.28% 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 | 36.28% |
| June 30, 2026 | 36.28% |
| May 31, 2026 | 36.28% |
| April 30, 2026 | 36.28% |
| March 31, 2026 | 36.28% |
| February 28, 2026 | 36.28% |
| January 31, 2026 | 36.28% |
| December 31, 2025 | 36.28% |
| November 30, 2025 | 36.28% |
| October 31, 2025 | 36.28% |
| September 30, 2025 | 36.28% |
| August 31, 2025 | 36.28% |
| July 31, 2025 | 36.28% |
| June 30, 2025 | 36.28% |
| May 31, 2025 | 36.28% |
| April 30, 2025 | 40.75% |
| March 31, 2025 | 45.63% |
| February 28, 2025 | 52.72% |
| January 31, 2025 | 52.72% |
| December 31, 2024 | 52.72% |
| November 30, 2024 | 52.72% |
| October 31, 2024 | 52.72% |
| September 30, 2024 | 52.72% |
| August 31, 2024 | 52.72% |
| July 31, 2024 | 52.72% |
| Date | Value |
|---|---|
| June 30, 2024 | 52.72% |
| May 31, 2024 | 52.72% |
| April 30, 2024 | 52.72% |
| March 31, 2024 | 52.72% |
| February 29, 2024 | 52.72% |
| January 31, 2024 | 52.72% |
| December 31, 2023 | 52.72% |
| November 30, 2023 | 52.72% |
| October 31, 2023 | 52.72% |
| September 30, 2023 | 52.72% |
| August 31, 2023 | 52.72% |
| July 31, 2023 | 52.72% |
| June 30, 2023 | 52.72% |
| May 31, 2023 | 52.72% |
| April 30, 2023 | 52.72% |
| March 31, 2023 | 52.72% |
| February 28, 2023 | 52.72% |
| January 31, 2023 | 52.72% |
| December 31, 2022 | 52.72% |
| November 30, 2022 | 52.72% |
| October 31, 2022 | 52.72% |
| September 30, 2022 | 52.72% |
| August 31, 2022 | 52.72% |
| July 31, 2022 | 52.72% |
| June 30, 2022 | 52.72% |
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 | 39.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.272 |
| Beta (5Y) | 1.184 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.583 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.85% |
| Historical Sharpe Ratio (5Y) | 0.2104 |
| Historical Sortino (5Y) | 0.339 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.68% |