VanEck Gaming Maximum Drawdown
| BJKDelisted ETF | | | USD 38.03 0.23 0.61% |
Current and historical Maximum Drawdown readings for VanEck Gaming ETF are documented here alongside peer-relative positioning. Additional technical screening by Maximum Drawdown and related measures is available via
Equity Screeners.
VanEck Gaming Volatility and
VanEck Gaming Price History provide added context for VanEck Gaming.
Current Maximum Drawdown Value
VanEck Gaming's Maximum Drawdown of 6.12 reflects a contained peak-to-trough loss. VanEck Gaming's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 6.12 | |
| MAX | = | Maximum notation for the range of returns on VanEck Gaming |
Maximum Drawdown Peers Comparison
Relative to peers, VanEck Gaming's Maximum Drawdown is above the group average of 5.4. Peer readings range from 2.77 (First Trust Horizon) to 11.15 (ProShares Ultra Industrials), reflecting wide dispersion across the sector. VanEck Gaming's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for VanEck Gaming and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
The Maximum Drawdown-to-Maximum Drawdown ratio for VanEck Gaming sits near
1.00 , with Maximum Drawdown at
6.12 and Maximum Drawdown at
6.12 . The two measures are closely aligned in magnitude for VanEck Gaming.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for VanEck Gaming is 6.12. Maximum Drawdown for VanEck Gaming is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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