SPDR® S&P Kensho Intelligent Strctr ETF (SIMS)
32.17
-0.39
(-1.20%)
USD |
NYSEARCA |
Apr 25, 10:54
SIMS Max Drawdown (5Y): 41.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 41.36% |
February 29, 2024 | 41.36% |
January 31, 2024 | 41.36% |
December 31, 2023 | 41.36% |
November 30, 2023 | 41.36% |
October 31, 2023 | 41.36% |
September 30, 2023 | 40.66% |
August 31, 2023 | 40.66% |
July 31, 2023 | 40.66% |
June 30, 2023 | 40.66% |
May 31, 2023 | 40.66% |
April 30, 2023 | 40.66% |
March 31, 2023 | 40.66% |
February 28, 2023 | 40.66% |
January 31, 2023 | 40.66% |
December 31, 2022 | 40.66% |
November 30, 2022 | 40.66% |
October 31, 2022 | 40.66% |
September 30, 2022 | 40.66% |
August 31, 2022 | 40.66% |
July 31, 2022 | 40.66% |
June 30, 2022 | 40.66% |
May 31, 2022 | 40.66% |
April 30, 2022 | 40.66% |
March 31, 2022 | 40.66% |
Date | Value |
---|---|
February 28, 2022 | 40.66% |
January 31, 2022 | 40.66% |
December 31, 2021 | 40.66% |
November 30, 2021 | 40.66% |
October 31, 2021 | 40.66% |
September 30, 2021 | 40.66% |
August 31, 2021 | 40.66% |
July 31, 2021 | 40.66% |
June 30, 2021 | 40.66% |
May 31, 2021 | 40.66% |
April 30, 2021 | 40.66% |
March 31, 2021 | 40.66% |
February 28, 2021 | 40.66% |
January 31, 2021 | 40.66% |
December 31, 2020 | 40.66% |
November 30, 2020 | 40.66% |
October 31, 2020 | 40.66% |
September 30, 2020 | 40.66% |
August 31, 2020 | 40.66% |
July 31, 2020 | 40.66% |
June 30, 2020 | 40.66% |
May 31, 2020 | 40.66% |
April 30, 2020 | 40.66% |
March 31, 2020 | 40.66% |
February 29, 2020 | 25.83% |
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
25.83%
Minimum
Apr 2019
41.36%
Maximum
Oct 2023
38.01%
Average
40.66%
Median
Mar 2020