The 3D Printing ETF (PRNT)
21.22
-0.05
(-0.25%)
USD |
BATS |
Apr 24, 16:00
21.28
+0.06
(+0.27%)
Pre-Market: 20:00
PRNT Max Drawdown (5Y): 65.08% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 46.15% |
| July 31, 2020 | 46.15% |
| June 30, 2020 | 46.15% |
| May 31, 2020 | 46.15% |
| April 30, 2020 | 46.15% |
| March 31, 2020 | 46.15% |
| February 29, 2020 | 29.51% |
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
Apr 2019
65.08%
Maximum
Oct 2023
49.22%
Average
46.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.95 |
| Beta (5Y) | 1.334 |
| Alpha (vs YCharts Benchmark) (5Y) | -23.73 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9693 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.58% |
| Historical Sharpe Ratio (5Y) | -0.045 |
| Historical Sortino (5Y) | -0.0728 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.66% |