BMO Monthly Income ETF (ZMI.TO)

17.53 +0.07 (+0.40%) CAD  |  TSX  |  Dec 24, 16:00
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ZMI.TO Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for ZMI.TO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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 (Since Inception) Range, Past 5 Years

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Max Drawdown (Since Inception) Benchmarks

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Fidelity Global Monthly High Income ETF Upgrade
Purpose Monthly Income ETF Upgrade
Purpose Conservative Income ETF Upgrade
Global X Conservative Asset Allocation ETF Upgrade
Harvest Balanced Income & Growth ETF Upgrade

Max Drawdown (Since Inception) Related Metrics

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