TRSY Max Drawdown (Since Inception) Insights

Xtrackers US 0-1 Year Treasury ETF (TRSY)

30.15 0.00 (0.00%) USD | BATS | Dec 20, 16:00

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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Median

Max Drawdown (Since Inception) Benchmarks

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US Treasury 3 Year Note ETF	Upgrade
JPMorgan BetaBuilders US Treasury Bond 1-3 Yr ETF	Upgrade
WisdomTree 1-3 Year Laddered Treasury Fund	Upgrade
Global X Short-Term Treasury Ladder ETF	Upgrade
Vanguard Short-Term Treasury Index Fund ETF	Upgrade

Max Drawdown (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade