WisdomTree New Economy Real Estate ETF (WTRE)
16.63
-0.30
(-1.75%)
USD |
NASDAQ |
Apr 30, 16:00
16.85
+0.22
(+1.32%)
After-Hours: 20:00
WTRE Max Drawdown (5Y): 48.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 48.45% |
| March 31, 2024 | 48.45% |
| February 29, 2024 | 48.45% |
| January 31, 2024 | 48.45% |
| December 31, 2023 | 48.45% |
| November 30, 2023 | 48.45% |
| October 31, 2023 | 48.45% |
| September 30, 2023 | 48.45% |
| August 31, 2023 | 48.45% |
| July 31, 2023 | 48.45% |
| June 30, 2023 | 48.45% |
| May 31, 2023 | 48.45% |
| April 30, 2023 | 48.45% |
| March 31, 2023 | 48.45% |
| February 28, 2023 | 48.45% |
| January 31, 2023 | 48.45% |
| December 31, 2022 | 48.45% |
| November 30, 2022 | 48.45% |
| October 31, 2022 | 48.45% |
| September 30, 2022 | 46.36% |
| August 31, 2022 | 39.66% |
| July 31, 2022 | 39.66% |
| June 30, 2022 | 39.66% |
| May 31, 2022 | 39.66% |
| April 30, 2022 | 39.66% |
| Date | Value |
|---|---|
| March 31, 2022 | 39.66% |
| February 28, 2022 | 39.66% |
| January 31, 2022 | 39.66% |
| December 31, 2021 | 39.66% |
| November 30, 2021 | 39.66% |
| October 31, 2021 | 39.66% |
| September 30, 2021 | 39.66% |
| August 31, 2021 | 39.66% |
| July 31, 2021 | 39.66% |
| June 30, 2021 | 39.66% |
| May 31, 2021 | 39.66% |
| April 30, 2021 | 39.66% |
| March 31, 2021 | 39.66% |
| February 28, 2021 | 39.66% |
| January 31, 2021 | 39.66% |
| December 31, 2020 | 39.66% |
| November 30, 2020 | 39.66% |
| October 31, 2020 | 39.66% |
| September 30, 2020 | 39.66% |
| August 31, 2020 | 39.66% |
| July 31, 2020 | 39.66% |
| June 30, 2020 | 39.66% |
| May 31, 2020 | 39.66% |
| April 30, 2020 | 39.66% |
| March 31, 2020 | 39.66% |
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
23.76%
Minimum
May 2019
48.45%
Maximum
Oct 2022
39.90%
Average
39.66%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.87 |
| Beta (5Y) | 1.012 |
| Alpha (vs YCharts Benchmark) (5Y) | -10.76 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8872 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.25% |
| Historical Sharpe Ratio (5Y) | -0.4657 |
| Historical Sortino (5Y) | -0.5317 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.28% |