SITE.NO Max Drawdown (Since Inception) Analysis

Scotia Emerging Markets Equity Index Tracker ETF (SITE.NO)

26.02 +0.11 (+0.42%) CAD | NEO | Dec 24, 16:00

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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Average

Median

Max Drawdown (Since Inception) Benchmarks

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Franklin Emerging Markets Equity Index ETF	Upgrade
iShares MSCI Min Vol Emerging Markets Idx ETF	Upgrade
CI Emerging Markets Dividend Index ETF Non-Hedged	Upgrade
Desjardins RI Emerg Markets NetZero Emis Pthwy ETF	Upgrade
CIBC Emerging Markets Equity Index 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
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade