Invesco S&P SmallCap Cnsmr Discretionary ETF (PSCD)

99.50 -1.16 (-1.15%) USD  |  NASDAQ  |  May 19, 16:00
99.59 +0.09 (+0.09%) After-Hours: 20:00
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PSCD Max Drawdown (5Y): 41.87% for April 30, 2025

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Invesco Dorsey Wright Consumer Cyclicals Mo ETF 41.73%
VanEck Gaming ETF 43.79%
SPDR S&P Retail ETF 44.57%
ProShares Online Retail ETF 71.77%
Amplify Travel Tech ETF 56.57%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.853
Beta (5Y) 1.338
Alpha (vs YCharts Benchmark) (5Y) 3.385
Beta (vs YCharts Benchmark) (5Y) 0.9875
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 25.99%
Historical Sharpe Ratio (5Y) 0.4706
Historical Sortino (5Y) 0.9762
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.97%