Pacer American Energy Independence ETF (USAI)
31.53
-0.05
(-0.15%)
USD |
NYSEARCA |
Apr 24, 16:00
31.53
0.00 (0.00%)
After-Hours: 20:00
USAI Max Drawdown (5Y): 65.24% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 65.24% |
February 29, 2024 | 65.24% |
January 31, 2024 | 65.24% |
December 31, 2023 | 65.24% |
November 30, 2023 | 65.24% |
October 31, 2023 | 65.24% |
September 30, 2023 | 65.24% |
August 31, 2023 | 65.24% |
July 31, 2023 | 65.24% |
June 30, 2023 | 65.24% |
May 31, 2023 | 65.24% |
April 30, 2023 | 65.24% |
March 31, 2023 | 65.24% |
February 28, 2023 | 65.24% |
January 31, 2023 | 65.24% |
December 31, 2022 | 65.24% |
November 30, 2022 | 65.24% |
October 31, 2022 | 65.24% |
September 30, 2022 | 65.24% |
August 31, 2022 | 65.24% |
July 31, 2022 | 65.24% |
June 30, 2022 | 65.24% |
May 31, 2022 | 65.24% |
April 30, 2022 | 65.24% |
March 31, 2022 | 65.24% |
Date | Value |
---|---|
February 28, 2022 | 65.24% |
January 31, 2022 | 65.24% |
December 31, 2021 | 65.24% |
November 30, 2021 | 65.24% |
October 31, 2021 | 65.24% |
September 30, 2021 | 65.24% |
August 31, 2021 | 65.24% |
July 31, 2021 | 65.24% |
June 30, 2021 | 65.24% |
May 31, 2021 | 65.24% |
April 30, 2021 | 65.24% |
March 31, 2021 | 65.24% |
February 28, 2021 | 65.24% |
January 31, 2021 | 65.24% |
December 31, 2020 | 65.24% |
November 30, 2020 | 65.24% |
October 31, 2020 | 65.24% |
September 30, 2020 | 65.24% |
August 31, 2020 | 65.24% |
July 31, 2020 | 65.24% |
June 30, 2020 | 65.24% |
May 31, 2020 | 65.24% |
April 30, 2020 | 65.24% |
March 31, 2020 | 65.24% |
February 29, 2020 | 26.31% |
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
26.31%
Minimum
Apr 2019
65.24%
Maximum
Mar 2020
58.10%
Average
65.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
VanEck Energy Income ETF | 82.00% |
Alerian MLP ETF | 75.26% |
Tortoise Pipeline & Energy Fund Inc | 84.54% |
Morgan Stanley Cushing® MLP High Inc ETN | 85.67% |
Alerian Energy Infrastructure ETF | 64.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.048 |
Beta (5Y) | 1.376 |
Alpha (vs YCharts Benchmark) (5Y) | 1.517 |
Beta (vs YCharts Benchmark) (5Y) | 0.7998 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.63% |
Historical Sharpe Ratio (5Y) | 0.2755 |
Historical Sortino (5Y) | 0.3005 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.97% |