XLP Max Drawdown (5Y) Analysis

The Consumer Staples Sel SectSPDR® ETF (XLP)

82.64 +0.35 (+0.43%) USD | NYSEARCA | Nov 26, 14:37

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
October 31, 2024	24.50%
September 30, 2024	24.50%
August 31, 2024	24.50%
July 31, 2024	24.50%
June 30, 2024	24.50%
May 31, 2024	24.50%
April 30, 2024	24.50%
March 31, 2024	24.50%
February 29, 2024	24.50%
January 31, 2024	24.50%
December 31, 2023	24.50%
November 30, 2023	24.50%
October 31, 2023	24.50%
September 30, 2023	24.50%
August 31, 2023	24.50%
July 31, 2023	24.50%
June 30, 2023	24.50%
May 31, 2023	24.50%
April 30, 2023	24.50%
March 31, 2023	24.50%
February 28, 2023	24.50%
January 31, 2023	24.50%
December 31, 2022	24.50%
November 30, 2022	24.50%
October 31, 2022	24.50%

Date	Value
September 30, 2022	24.50%
August 31, 2022	24.50%
July 31, 2022	24.50%
June 30, 2022	24.50%
May 31, 2022	24.50%
April 30, 2022	24.50%
March 31, 2022	24.50%
February 28, 2022	24.50%
January 31, 2022	24.50%
December 31, 2021	24.50%
November 30, 2021	24.50%
October 31, 2021	24.50%
September 30, 2021	24.50%
August 31, 2021	24.50%
July 31, 2021	24.50%
June 30, 2021	24.50%
May 31, 2021	24.50%
April 30, 2021	24.50%
March 31, 2021	24.50%
February 28, 2021	24.50%
January 31, 2021	24.50%
December 31, 2020	24.50%
November 30, 2020	24.50%
October 31, 2020	24.50%
September 30, 2020	24.50%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

16.11%

Minimum

Nov 2019

24.50%

Maximum

Mar 2020

23.94%

Average

24.50%

Median