Invesco QQQ Trust, Series 1 (QQQ)
627.14
+6.67
(+1.07%)
USD |
NASDAQ |
Jan 09, 14:02
QQQ Max Drawdown (5Y): 35.12% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| HCM Defender 100 Index ETF | 41.87% |
| Pacer Trendpilot 100 ETF | 18.47% |
| Fidelity Nasdaq Composite Index ETF | 35.23% |
| First Trust Large Cap Growth AlphaDEX Fund | 31.18% |
| iShares S&P 500 Growth ETF | 32.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.292 |
| Beta (5Y) | 1.173 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.6665 |
| Beta (vs YCharts Benchmark) (5Y) | 1.034 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.35% |
| Historical Sharpe Ratio (5Y) | 0.5821 |
| Historical Sortino (5Y) | 0.8828 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.80% |