UDOW observed max drawdown: 66.3%
From its 2019-12-31 peak, UDOW fell 66.3% to the 2020-03-31 trough and needed 15 months to make a new high (2021-03-31). Computed from 200 months of observed fund history. Fund inception boundary (first available fund observation): 2010-02-11; the monthly analysis runs from 2010-02-28 through 2026-09-30.
What is UDOW's observed maximum drawdown?
UDOW's observed maximum drawdown was 66.3%, from a peak in 2019-12-31 to a trough in 2020-03-31, based on monthly closes from fund prices first observed on 2010-02-11. The sample contains 200 monthly observations through 2026-09-30. Monthly closes can miss deeper daily losses.
| Measure | Value |
|---|---|
| Maximum drawdown | -66.3% |
| Peak | 2019-12-31 |
| Trough | 2020-03-31 |
| Recovered | 2021-03-31 |
| Monthly observations | 200 |
Last verified
What is UDOW's observed maximum drawdown?
UDOW's observed maximum drawdown was 66.3%, from a peak in 2019-12-31 to a trough in 2020-03-31, based on monthly closes from fund prices first observed on 2010-02-11.
How long did UDOW take to recover from its worst drawdown?
UDOW took 15 months from the 2019-12-31 peak to make a new high in 2021-03-31, based only on observed fund prices.
What was UDOW's worst 12-month return?
UDOW's worst observed rolling 12-month return was -56.4%, in the 12 months ending 2020-03-31.
UDOW observed fund drawdown statistics
2019-12-31 peak to 2020-03-31 trough.
New high reached 2021-03-31.
Share of all months spent below a prior high.
Rolling year ending 2020-03-31.
The biggest UDOW drawdowns in observed fund history
| Depth | Peak | Trough | Recovered | Peak to trough | Total underwater |
|---|---|---|---|---|---|
| -66.3% | 2019-12-31 | 2020-03-31 | 2021-03-31 | 3 mo | 15 months |
| -54.1% | 2021-12-31 | 2022-09-30 | 2024-03-31 | 9 mo | 2.3 years |
| -41.4% | 2011-04-30 | 2011-09-30 | 2012-03-31 | 5 mo | 11 months |
| -35.3% | 2018-01-31 | 2018-12-31 | 2019-11-30 | 11 mo | 22 months |
| -32.5% | 2024-11-30 | 2025-04-30 | 2025-10-31 | 5 mo | 11 months |
Methodology: observed UDOW fund prices only, first available from 2010-02-11. Monthly closing-price statistics cover 2010-02-28 through 2026-09-30; no proxy or pre-inception simulation is included in this table. Educational information, not investment advice.
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