VanEck Semiconductor ETF (SMH)
258.71
+6.70 (+2.66%)
USD |
NASDAQ |
Mar 23, 16:00
255.90
-2.81 (-1.09%)
Pre-Market: 08:14
SMH Max Drawdown (5Y): 45.30% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 28, 2023 | 45.30% |
| January 31, 2023 | 45.30% |
| December 31, 2022 | 45.30% |
| November 30, 2022 | 45.30% |
| October 31, 2022 | 45.30% |
| September 30, 2022 | 41.52% |
| August 31, 2022 | 38.09% |
| July 31, 2022 | 38.09% |
| June 30, 2022 | 35.64% |
| May 31, 2022 | 33.62% |
| April 30, 2022 | 33.62% |
| March 31, 2022 | 33.62% |
| February 28, 2022 | 33.62% |
| January 31, 2022 | 33.62% |
| December 31, 2021 | 33.62% |
| November 30, 2021 | 33.62% |
| October 31, 2021 | 33.62% |
| September 30, 2021 | 33.62% |
| August 31, 2021 | 33.62% |
| July 31, 2021 | 33.62% |
| June 30, 2021 | 33.62% |
| May 31, 2021 | 33.62% |
| April 30, 2021 | 33.62% |
| March 31, 2021 | 33.62% |
| February 28, 2021 | 33.62% |
| Date | Value |
|---|---|
| January 31, 2021 | 33.62% |
| December 31, 2020 | 33.62% |
| November 30, 2020 | 33.62% |
| October 31, 2020 | 33.62% |
| September 30, 2020 | 33.62% |
| August 31, 2020 | 33.62% |
| July 31, 2020 | 33.62% |
| June 30, 2020 | 33.62% |
| May 31, 2020 | 33.62% |
| April 30, 2020 | 33.62% |
| March 31, 2020 | 33.62% |
| February 29, 2020 | 27.01% |
| January 31, 2020 | 27.01% |
| December 31, 2019 | 27.01% |
| November 30, 2019 | 27.01% |
| October 31, 2019 | 27.01% |
| September 30, 2019 | 27.01% |
| August 31, 2019 | 27.01% |
| July 31, 2019 | 27.01% |
| June 30, 2019 | 27.01% |
| May 31, 2019 | 27.01% |
| April 30, 2019 | 27.01% |
| March 31, 2019 | 27.01% |
| February 28, 2019 | 27.01% |
| January 31, 2019 | 27.01% |
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
23.66%
Minimum
Mar 2018
45.30%
Maximum
Oct 2022
31.76%
Average
33.62%
Median
Mar 2020