Global X S&P 500 Tail Risk ETF (XTR) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$25.29
All-Time High
$26.92
Current Drawdown
-6.1%
Severity Score
1.9
Zone
Slightly Elevated
Drawdown Distribution
How XTR's 50 recorded drawdowns break down by severity:
46
< 5%
2
5-10%
1
10-20%
1
20-30%
0
30%+
Recovery Patterns
When XTR drops 10% or more from its high, it has happened 2 times with an average duration of 442 days and an average maximum drop of -17.6%.
Drops of 20% or more have occurred 1 times, lasting an average of 751 days with an average depth of -20.8%.
All Drawdown Events
Showing 4 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2021-12-30 | 2024-01-19 | -20.8% | 751 days | $19.26 | $15.25 |
| 2 | 2025-02-20 | 2025-07-02 | -14.4% | 132 days | $24.21 | $20.74 |
| 3 | 2024-07-17 | 2024-09-19 | -7.1% | 65 days | $22.57 | $20.96 |
| 4 | 2024-04-01 | 2024-05-15 | -5.1% | 45 days | $21.00 | $19.92 |
46 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is XTR's biggest all-time drawdown?
Global X S&P 500 Tail Risk ETF's deepest recorded drawdown was -20.8%, which occurred from 2021-12-30 to 2024-01-19 and lasted 751 days. The stock dropped from $19.26 to a low of $15.25.
How long does it take XTR to recover from a drawdown?
When XTR drops 10% or more from its high, it has historically recovered within an average of 442 days. This is based on 2 comparable events in the tracked history.
Is XTR at an all-time high?
No, Global X S&P 500 Tail Risk ETF is currently trading at $25.29, which is -6.1% below its all-time high of $26.92. The current Drawdown Severity Score is 1.9 (Slightly Elevated).
How many drawdown events has XTR experienced?
Global X S&P 500 Tail Risk ETF has experienced 50 tracked drawdown events. Of these, 4 were drops of 5% or more. The average maximum drawdown across all events is -2.0%.
Track XTR's Severity Score
Set custom alerts for Global X S&P 500 Tail Risk ETF and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.