RSBY Max Drawdown (Since Inception) Trends

Return Stacked Bonds & Futures Yield ETF (RSBY)

17.76 -0.21 (-1.17%) USD | BATS | Dec 24, 12:47

Max Drawdown (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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 (Since Inception) Range, Past 5 Years

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Max Drawdown (Since Inception) Benchmarks

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NEOS Enhanced Income Credit Select ETF	Upgrade
Nicholas Fixed Income Alternative ETF	Upgrade
TrueShares Quarterly Bear Hedge ETF	Upgrade
Return Stacked Bonds & Merger Arbitrage ETF	--
Adaptive Hedged Multi-Asset Inc ETF	Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade