State Street SPDR S&P Telecom ETF (XTL)

147.83 -1.59 (-1.06%) USD  |  NYSEARCA  |  Dec 16, 13:33
More

XTL Max Drawdown (10Y)

Max Drawdown (10Y) Chart

View Max Drawdown (10Y) for XTL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (10Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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 (10Y) Range, Past 5 Years

View Max Drawdown (10Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (10Y) Benchmarks

View Max Drawdown (10Y) Benchmarks
Start Trial
Fidelity MSCI Communication Services Index ETF Upgrade
State Street Com Svc Sel Sec SPDR ETF --
Invesco S&P 500 Equal Weight Communication Svc ETF --
Invesco Biotechnology & Genome ETF Upgrade
State Street SPDR S&P Health Care Equipment ETF Upgrade

Max Drawdown (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Alpha (vs YCharts Benchmark) (10Y) Upgrade
Beta (vs YCharts Benchmark) (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Historical Sortino (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade