SPDR S&P Oil & Gas Equipment & Services ETF (XES)

64.18 -0.46 (-0.71%) USD  |  NYSEARCA  |  Jul 18, 16:00
63.81 -0.37 (-0.58%) After-Hours: 20:00
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XES Max Drawdown (5Y): 88.36% for June 30, 2025

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Invesco Energy Exploration & Production ETF 73.32%
Invesco Oil & Gas Services ETF 85.94%
Invesco S&P 500 Eql Wght Energy ETF 65.78%
Energy Select Sector SPDR Fund 59.55%
SPDR S&P Oil & Gas Exploration & Production ETF 76.79%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.301
Beta (5Y) 1.333
Alpha (vs YCharts Benchmark) (5Y) -4.421
Beta (vs YCharts Benchmark) (5Y) 1.212
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.97%
Historical Sharpe Ratio (5Y) 0.2746
Historical Sortino (5Y) 0.5673
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.64%