The 3D Printing ETF (PRNT)
21.08
-0.27
(-1.26%)
USD |
BATS |
Nov 15, 16:00
21.05
-0.03
(-0.14%)
Pre-Market: 20:00
PRNT Max Drawdown (5Y): 65.08% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 65.08% |
| September 30, 2024 | 65.08% |
| August 31, 2024 | 65.08% |
| July 31, 2024 | 65.08% |
| June 30, 2024 | 65.08% |
| May 31, 2024 | 65.08% |
| April 30, 2024 | 65.08% |
| March 31, 2024 | 65.08% |
| February 29, 2024 | 65.08% |
| January 31, 2024 | 65.08% |
| December 31, 2023 | 65.08% |
| November 30, 2023 | 65.08% |
| October 31, 2023 | 65.08% |
| September 30, 2023 | 61.56% |
| August 31, 2023 | 61.56% |
| July 31, 2023 | 61.56% |
| June 30, 2023 | 61.56% |
| May 31, 2023 | 61.56% |
| April 30, 2023 | 61.56% |
| March 31, 2023 | 61.56% |
| February 28, 2023 | 61.56% |
| January 31, 2023 | 61.56% |
| December 31, 2022 | 61.56% |
| November 30, 2022 | 61.56% |
| October 31, 2022 | 61.56% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.46% |
| August 31, 2022 | 58.92% |
| July 31, 2022 | 58.92% |
| June 30, 2022 | 58.92% |
| May 31, 2022 | 56.88% |
| April 30, 2022 | 51.31% |
| March 31, 2022 | 46.51% |
| February 28, 2022 | 46.15% |
| January 31, 2022 | 46.15% |
| December 31, 2021 | 46.15% |
| November 30, 2021 | 46.15% |
| October 31, 2021 | 46.15% |
| September 30, 2021 | 46.15% |
| August 31, 2021 | 46.15% |
| July 31, 2021 | 46.15% |
| June 30, 2021 | 46.15% |
| May 31, 2021 | 46.15% |
| April 30, 2021 | 46.15% |
| March 31, 2021 | 46.15% |
| February 28, 2021 | 46.15% |
| January 31, 2021 | 46.15% |
| December 31, 2020 | 46.15% |
| November 30, 2020 | 46.15% |
| October 31, 2020 | 46.15% |
| September 30, 2020 | 46.15% |
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
29.51%
Minimum
Nov 2019
65.08%
Maximum
Oct 2023
53.37%
Average
54.09%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.82 |
| Beta (5Y) | 1.291 |
| Alpha (vs YCharts Benchmark) (5Y) | -11.99 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8811 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.08% |
| Historical Sharpe Ratio (5Y) | -0.1012 |
| Historical Sortino (5Y) | -0.1652 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.56% |