Invesco NASDAQ Internet ETF (PNQI)
39.01
+0.77
(+2.02%)
USD |
NASDAQ |
Apr 26, 16:00
39.01
0.00 (0.00%)
After-Hours: 16:41
PNQI Max Drawdown (5Y): 59.70% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 59.70% |
February 29, 2024 | 59.70% |
January 31, 2024 | 59.70% |
December 31, 2023 | 59.70% |
November 30, 2023 | 59.70% |
October 31, 2023 | 59.70% |
September 30, 2023 | 59.70% |
August 31, 2023 | 59.70% |
July 31, 2023 | 59.70% |
June 30, 2023 | 59.70% |
May 31, 2023 | 59.70% |
April 30, 2023 | 59.70% |
March 31, 2023 | 59.70% |
February 28, 2023 | 59.70% |
January 31, 2023 | 59.70% |
December 31, 2022 | 59.70% |
November 30, 2022 | 59.70% |
October 31, 2022 | 57.92% |
September 30, 2022 | 56.62% |
August 31, 2022 | 55.56% |
July 31, 2022 | 55.56% |
June 30, 2022 | 55.56% |
May 31, 2022 | 53.93% |
April 30, 2022 | 46.89% |
March 31, 2022 | 45.50% |
Date | Value |
---|---|
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% |
March 31, 2020 | 29.90% |
February 29, 2020 | 29.90% |
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
29.90%
Minimum
Apr 2019
59.70%
Maximum
Nov 2022
41.69%
Average
29.90%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.697 |
Beta (5Y) | 1.177 |
Alpha (vs YCharts Benchmark) (5Y) | -16.62 |
Beta (vs YCharts Benchmark) (5Y) | 0.9938 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.43% |
Historical Sharpe Ratio (5Y) | 0.2168 |
Historical Sortino (5Y) | 0.3257 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.79% |