State Street SPDR Portfolio Mortgage Backed Bd ETF (SPMB)

22.72 +0.02 (+0.09%) USD  |  NYSEARCA  |  Feb 20, 16:00
22.72 0.00 (0.00%) After-Hours: 20:00
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SPMB 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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Median

Max Drawdown (10Y) Benchmarks

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FlexShares Disciplined Duration MBS Index Fund --
State Street SPDR Portfolio TIPS ETF Upgrade
State Street SPDR Portfolio Int Term Treasury ETF Upgrade
State Street SPDR Portfolio Long Term Treasury ETF Upgrade
Invesco Taxable Municipal Bond ETF Upgrade

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