US Vegan Climate ETF (VEGN)
77.37
-0.87
(-1.11%)
USD |
BATS |
Aug 28, 16:00
78.00
+0.63
(+0.81%)
After-Hours: 20:00
VEGN Max Drawdown (5Y) : 33.40% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 33.40% |
| June 30, 2026 | 33.40% |
| May 31, 2026 | 33.40% |
| April 30, 2026 | 33.40% |
| March 31, 2026 | 33.40% |
| February 28, 2026 | 33.40% |
| January 31, 2026 | 33.40% |
| December 31, 2025 | 33.40% |
| November 30, 2025 | 33.40% |
| October 31, 2025 | 33.40% |
| September 30, 2025 | 33.40% |
| August 31, 2025 | 33.40% |
| July 31, 2025 | 33.40% |
| June 30, 2025 | 33.40% |
| May 31, 2025 | 33.40% |
| April 30, 2025 | 33.40% |
| March 31, 2025 | 33.40% |
| February 28, 2025 | 34.15% |
| January 31, 2025 | 34.15% |
| December 31, 2024 | 34.15% |
| November 30, 2024 | 34.15% |
| October 31, 2024 | 34.15% |
| September 30, 2024 | 34.15% |
| August 31, 2024 | 34.15% |
| July 31, 2024 | 34.15% |
| Date | Value |
|---|---|
| June 30, 2024 | 34.15% |
| May 31, 2024 | 34.15% |
| April 30, 2024 | 34.15% |
| March 31, 2024 | 34.15% |
| February 29, 2024 | 34.15% |
| January 31, 2024 | 34.15% |
| December 31, 2023 | 34.15% |
| November 30, 2023 | 34.15% |
| October 31, 2023 | 34.15% |
| September 30, 2023 | 34.15% |
| August 31, 2023 | 34.15% |
| July 31, 2023 | 34.15% |
| June 30, 2023 | 34.15% |
| May 31, 2023 | 34.15% |
| April 30, 2023 | 34.15% |
| March 31, 2023 | 34.15% |
| February 28, 2023 | 34.15% |
| January 31, 2023 | 34.15% |
| December 31, 2022 | 34.15% |
| November 30, 2022 | 34.15% |
| October 31, 2022 | 34.15% |
| September 30, 2022 | 34.15% |
| August 31, 2022 | 34.15% |
| July 31, 2022 | 34.15% |
| June 30, 2022 | 34.15% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SoFi Select 500 ETF | 27.72% |
| SoFi Social 50 ETF | 56.07% |
| Fidelity Nasdaq Composite Index ETF | 35.23% |
| First Trust NASDAQ-100 Select Equal Weight ETF | 32.13% |
| Schwab US Large-Cap Growth ETF | 34.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8749 |
| Beta (5Y) | 1.216 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.8749 |
| Beta (vs YCharts Benchmark) (5Y) | 1.216 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.34% |
| Historical Sharpe Ratio (5Y) | 0.5071 |
| Historical Sortino (5Y) | 0.8758 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.77% |