Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS)
12.56
-0.85
(-6.34%)
USD |
NYSEARCA |
Oct 09, 16:00
12.55
-0.01
(-0.08%)
After-Hours: 20:00
WEBS Max Drawdown (5Y) : 99.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.38% |
| August 31, 2026 | 99.38% |
| July 31, 2026 | 99.38% |
| June 30, 2026 | 99.38% |
| May 31, 2026 | 99.38% |
| April 30, 2026 | 99.38% |
| March 31, 2026 | 99.38% |
| February 28, 2026 | 99.38% |
| January 31, 2026 | 99.38% |
| December 31, 2025 | 99.38% |
| November 30, 2025 | 99.38% |
| October 31, 2025 | 99.38% |
| September 30, 2025 | 99.38% |
| August 31, 2025 | 99.38% |
| July 31, 2025 | 99.38% |
| June 30, 2025 | 99.38% |
| May 31, 2025 | 99.38% |
| April 30, 2025 | 99.38% |
| March 31, 2025 | 99.38% |
| February 28, 2025 | 99.38% |
| January 31, 2025 | 99.35% |
| December 31, 2024 | 99.30% |
| November 30, 2024 | 99.18% |
| October 31, 2024 | 98.89% |
| September 30, 2024 | 98.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.69% |
| July 31, 2024 | 98.69% |
| June 30, 2024 | 98.65% |
| May 31, 2024 | 98.65% |
| April 30, 2024 | 98.65% |
| March 31, 2024 | 98.62% |
| February 29, 2024 | 98.57% |
| January 31, 2024 | 98.46% |
| December 31, 2023 | 98.17% |
| November 30, 2023 | 97.63% |
| October 31, 2023 | 97.63% |
| September 30, 2023 | 97.63% |
| August 31, 2023 | 97.63% |
| July 31, 2023 | 97.63% |
| June 30, 2023 | 97.23% |
| May 31, 2023 | 97.23% |
| April 30, 2023 | 97.23% |
| March 31, 2023 | 97.23% |
| February 28, 2023 | 97.23% |
| January 31, 2023 | 97.23% |
| December 31, 2022 | 97.23% |
| November 30, 2022 | 97.23% |
| October 31, 2022 | 97.23% |
| September 30, 2022 | 97.23% |
| August 31, 2022 | 97.23% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.99 |
| Beta (5Y) | -3.504 |
| Alpha (vs YCharts Benchmark) (5Y) | -36.03 |
| Beta (vs YCharts Benchmark) (5Y) | -1.882 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.37% |
| Historical Sharpe Ratio (5Y) | -0.5344 |
| Historical Sortino (5Y) | -1.107 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.40% |