Innovator U.S. Equity Ultra BffrETF™-Apr (UAPR)
29.36
+0.10
(+0.34%)
USD |
BATS |
Jul 05, 16:00
UAPR Max Drawdown (5Y): 14.61% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
June 30, 2024 | 14.61% |
May 31, 2024 | 14.61% |
April 30, 2024 | 14.61% |
March 31, 2024 | 14.61% |
February 29, 2024 | 14.61% |
January 31, 2024 | 14.61% |
December 31, 2023 | 14.61% |
November 30, 2023 | 14.61% |
October 31, 2023 | 14.61% |
September 30, 2023 | 14.61% |
August 31, 2023 | 14.61% |
July 31, 2023 | 14.61% |
June 30, 2023 | 14.61% |
May 31, 2023 | 14.61% |
April 30, 2023 | 14.61% |
March 31, 2023 | 14.61% |
February 28, 2023 | 14.61% |
January 31, 2023 | 14.61% |
December 31, 2022 | 14.61% |
November 30, 2022 | 14.61% |
October 31, 2022 | 14.61% |
September 30, 2022 | 14.61% |
August 31, 2022 | 14.61% |
July 31, 2022 | 14.61% |
June 30, 2022 | 14.61% |
Date | Value |
---|---|
May 31, 2022 | 14.61% |
April 30, 2022 | 14.61% |
March 31, 2022 | 14.61% |
February 28, 2022 | 14.61% |
January 31, 2022 | 14.61% |
December 31, 2021 | 14.61% |
November 30, 2021 | 14.61% |
October 31, 2021 | 14.61% |
September 30, 2021 | 14.61% |
August 31, 2021 | 14.61% |
July 31, 2021 | 14.61% |
June 30, 2021 | 14.61% |
May 31, 2021 | 14.61% |
April 30, 2021 | 14.61% |
March 31, 2021 | 14.61% |
February 28, 2021 | 14.61% |
January 31, 2021 | 14.61% |
December 31, 2020 | 14.61% |
November 30, 2020 | 14.61% |
October 31, 2020 | 14.61% |
September 30, 2020 | 14.61% |
August 31, 2020 | 14.61% |
July 31, 2020 | 14.61% |
June 30, 2020 | 14.61% |
May 31, 2020 | 14.61% |
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
3.23%
Minimum
Jul 2019
14.61%
Maximum
Apr 2020
13.12%
Average
14.61%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.398 |
Beta (5Y) | 0.2568 |
Alpha (vs YCharts Benchmark) (5Y) | -2.420 |
Beta (vs YCharts Benchmark) (5Y) | 0.2507 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.26% |
Historical Sharpe Ratio (5Y) | 0.1121 |
Historical Sortino (5Y) | 0.0917 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.30% |