ZEO.TO Max Drawdown (5Y) Analysis

BMO Equal Weight Oil & Gas ETF (ZEO.TO)

70.50 -0.37 (-0.52%) CAD | TSX | Apr 18, 15:50

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
March 31, 2024	72.06%
February 29, 2024	72.06%
January 31, 2024	72.06%
December 31, 2023	72.06%
November 30, 2023	72.06%
October 31, 2023	72.06%
September 30, 2023	72.06%
August 31, 2023	72.06%
July 31, 2023	72.06%
June 30, 2023	72.06%
May 31, 2023	72.06%
April 30, 2023	72.06%
March 31, 2023	72.06%
February 28, 2023	72.06%
January 31, 2023	72.06%
December 31, 2022	72.06%
November 30, 2022	72.06%
October 31, 2022	72.06%
September 30, 2022	72.06%
August 31, 2022	72.06%
July 31, 2022	72.06%
June 30, 2022	72.06%
May 31, 2022	72.06%
April 30, 2022	72.06%
March 31, 2022	72.06%

Date	Value
February 28, 2022	72.06%
January 31, 2022	72.06%
December 31, 2021	72.06%
November 30, 2021	72.06%
October 31, 2021	72.06%
September 30, 2021	72.06%
August 31, 2021	72.06%
July 31, 2021	72.06%
June 30, 2021	72.06%
May 31, 2021	72.06%
April 30, 2021	72.06%
March 31, 2021	72.06%
February 28, 2021	72.06%
January 31, 2021	72.06%
December 31, 2020	72.06%
November 30, 2020	72.06%
October 31, 2020	72.06%
September 30, 2020	72.06%
August 31, 2020	72.06%
July 31, 2020	72.06%
June 30, 2020	72.06%
May 31, 2020	72.06%
April 30, 2020	72.06%
March 31, 2020	72.06%
February 29, 2020	52.59%

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

52.59%

Minimum

Apr 2019

72.06%

Maximum

Mar 2020

68.49%

Average

72.06%

Median