PIMCO Short Term Municipal Bond Active Exch Tr Fd (SMMU)

49.86 +0.11 (+0.22%) USD  |  NYSEARCA  |  Dec 20, 16:00
49.86 0.00 (0.00%) After-Hours: 20:00
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SMMU Max Drawdown (10Y)

Max Drawdown (10Y) 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 (10Y) Range, Past 5 Years

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Max Drawdown (10Y) Benchmarks

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Capital Group Short Duration Municipal Income ETF --
AB Tax-Aware Short Duration Municipal ETF --
iShares Short Maturity Municipal Bond Active ETF --
Invesco Floating Rate Municipal Income ETF Upgrade
First Trust Short Duration Managed Municipal ETF --

Max Drawdown (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Alpha (vs YCharts Benchmark) (10Y) Upgrade
Beta (vs YCharts Benchmark) (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Historical Sortino (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade