Invesco NASDAQ Internet ETF (PNQI)
126.47
+2.03 (+1.63%)
USD |
NASDAQ |
May 19, 15:51
PNQI Max Drawdown (5Y): 46.89% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 46.89% |
| March 31, 2022 | 45.50% |
| February 28, 2022 | 38.77% |
| January 31, 2022 | 33.52% |
| December 31, 2021 | 29.90% |
| November 30, 2021 | 29.90% |
| October 31, 2021 | 29.90% |
| September 30, 2021 | 29.90% |
| August 31, 2021 | 29.90% |
| July 31, 2021 | 29.90% |
| June 30, 2021 | 29.90% |
| May 31, 2021 | 29.90% |
| April 30, 2021 | 29.90% |
| March 31, 2021 | 29.90% |
| February 28, 2021 | 29.90% |
| January 31, 2021 | 29.90% |
| December 31, 2020 | 29.90% |
| November 30, 2020 | 29.90% |
| October 31, 2020 | 29.90% |
| September 30, 2020 | 29.90% |
| August 31, 2020 | 29.90% |
| July 31, 2020 | 29.90% |
| June 30, 2020 | 29.90% |
| May 31, 2020 | 29.90% |
| April 30, 2020 | 29.90% |
| Date | Value |
|---|---|
| March 31, 2020 | 29.90% |
| February 29, 2020 | 29.90% |
| January 31, 2020 | 29.90% |
| December 31, 2019 | 29.90% |
| November 30, 2019 | 29.90% |
| October 31, 2019 | 29.90% |
| September 30, 2019 | 29.90% |
| August 31, 2019 | 29.90% |
| July 31, 2019 | 29.90% |
| June 30, 2019 | 29.90% |
| May 31, 2019 | 29.90% |
| April 30, 2019 | 29.90% |
| March 31, 2019 | 29.90% |
| February 28, 2019 | 29.90% |
| January 31, 2019 | 29.90% |
| December 31, 2018 | 29.90% |
| November 30, 2018 | 24.57% |
| October 31, 2018 | 24.18% |
| September 30, 2018 | 24.18% |
| August 31, 2018 | 24.18% |
| July 31, 2018 | 24.18% |
| June 30, 2018 | 24.18% |
| May 31, 2018 | 24.18% |
| April 30, 2018 | 24.18% |
| March 31, 2018 | 24.18% |
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
24.18%
Minimum
May 2017
46.89%
Maximum
Apr 2022
28.84%
Average
29.90%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.624 |
| Beta (5Y) | 1.171 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.65% |
| Historical Sharpe Ratio (5Y) | 0.3505 |
| Historical Sortino (5Y) | 0.5143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.76% |