TDAQ Max Drawdown (Since Inception) Analysis

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

26.07 -0.20 (-0.76%) USD | BATS | Dec 31, 16:00

26.15 +0.08 (+0.31%) After-Hours: 20:00

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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Minimum

Maximum

Average

Median

Max Drawdown (Since Inception) Benchmarks

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Arin Tactical Tail Risk ETF	Upgrade
Hedgeye Fourth Turning ETF	Upgrade
FINQ Dllr Netrl U.S. Lrg Cap AI-MgdEqETF	--
Fundstrat Granny Shots US Large Cap & Income ETF	Upgrade
YieldMax CRCL Option Income Strategy 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
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade