Pacer Benchmark Data&Infras RE SCTR ETF (SRVR)
26.60
-0.14
(-0.52%)
USD |
NYSEARCA |
Apr 25, 16:00
26.60
0.00 (0.00%)
After-Hours: 16:49
SRVR Max Drawdown (5Y): 40.94% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 40.94% |
| February 29, 2024 | 40.94% |
| January 31, 2024 | 40.94% |
| December 31, 2023 | 40.94% |
| November 30, 2023 | 40.94% |
| October 31, 2023 | 40.94% |
| September 30, 2023 | 38.66% |
| August 31, 2023 | 38.66% |
| July 31, 2023 | 38.66% |
| June 30, 2023 | 38.66% |
| May 31, 2023 | 38.66% |
| April 30, 2023 | 38.66% |
| March 31, 2023 | 38.66% |
| February 28, 2023 | 38.66% |
| January 31, 2023 | 38.66% |
| December 31, 2022 | 38.66% |
| November 30, 2022 | 38.66% |
| October 31, 2022 | 38.66% |
| September 30, 2022 | 33.57% |
| August 31, 2022 | 32.87% |
| July 31, 2022 | 32.87% |
| June 30, 2022 | 32.87% |
| May 31, 2022 | 32.87% |
| April 30, 2022 | 32.87% |
| March 31, 2022 | 32.87% |
| Date | Value |
|---|---|
| February 28, 2022 | 32.87% |
| January 31, 2022 | 32.87% |
| December 31, 2021 | 32.87% |
| November 30, 2021 | 32.87% |
| October 31, 2021 | 32.87% |
| September 30, 2021 | 32.87% |
| August 31, 2021 | 32.87% |
| July 31, 2021 | 32.87% |
| June 30, 2021 | 32.87% |
| May 31, 2021 | 32.87% |
| April 30, 2021 | 32.87% |
| March 31, 2021 | 32.87% |
| February 28, 2021 | 32.87% |
| January 31, 2021 | 32.87% |
| December 31, 2020 | 32.87% |
| November 30, 2020 | 32.87% |
| October 31, 2020 | 32.87% |
| September 30, 2020 | 32.87% |
| August 31, 2020 | 32.87% |
| July 31, 2020 | 32.87% |
| June 30, 2020 | 32.87% |
| May 31, 2020 | 32.87% |
| April 30, 2020 | 32.87% |
| March 31, 2020 | 32.87% |
| February 29, 2020 | 16.26% |
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
16.26%
Minimum
Apr 2019
40.94%
Maximum
Oct 2023
31.80%
Average
32.87%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.201 |
| Beta (5Y) | 0.7615 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.222 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8092 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.24% |
| Historical Sharpe Ratio (5Y) | 0.0213 |
| Historical Sortino (5Y) | 0.0285 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.74% |