Blackrock Munivest Fund Inc (MVF)
7.09
-0.02
(-0.28%)
USD |
NYSE |
May 16, 16:00
7.08
-0.01
(-0.14%)
Pre-Market: 20:00
MVF Max Drawdown (5Y): 35.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 35.19% |
March 31, 2024 | 35.19% |
February 29, 2024 | 35.19% |
January 31, 2024 | 35.19% |
December 31, 2023 | 35.19% |
November 30, 2023 | 35.19% |
October 31, 2023 | 35.19% |
September 30, 2023 | 33.09% |
August 31, 2023 | 32.30% |
July 31, 2023 | 32.30% |
June 30, 2023 | 32.30% |
May 31, 2023 | 32.30% |
April 30, 2023 | 32.30% |
March 31, 2023 | 32.30% |
February 28, 2023 | 32.30% |
January 31, 2023 | 32.30% |
December 31, 2022 | 32.30% |
November 30, 2022 | 32.30% |
October 31, 2022 | 32.30% |
September 30, 2022 | 31.01% |
August 31, 2022 | 31.01% |
July 31, 2022 | 31.01% |
June 30, 2022 | 31.01% |
May 31, 2022 | 31.01% |
April 30, 2022 | 31.01% |
Date | Value |
---|---|
March 31, 2022 | 31.01% |
February 28, 2022 | 31.01% |
January 31, 2022 | 31.01% |
December 31, 2021 | 31.01% |
November 30, 2021 | 31.01% |
October 31, 2021 | 31.01% |
September 30, 2021 | 31.01% |
August 31, 2021 | 31.01% |
July 31, 2021 | 31.01% |
June 30, 2021 | 31.01% |
May 31, 2021 | 31.01% |
April 30, 2021 | 31.01% |
March 31, 2021 | 31.01% |
February 28, 2021 | 31.01% |
January 31, 2021 | 31.01% |
December 31, 2020 | 31.01% |
November 30, 2020 | 31.01% |
October 31, 2020 | 31.01% |
September 30, 2020 | 31.01% |
August 31, 2020 | 31.01% |
July 31, 2020 | 31.01% |
June 30, 2020 | 31.01% |
May 31, 2020 | 31.01% |
April 30, 2020 | 31.01% |
March 31, 2020 | 31.01% |
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.
Max Drawdown (5Y) Range, Past 5 Years
17.60%
Minimum
May 2019
35.19%
Maximum
Oct 2023
29.53%
Average
31.01%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.184 |
Beta (5Y) | 2.164 |
Alpha (vs YCharts Benchmark) (5Y) | -1.184 |
Beta (vs YCharts Benchmark) (5Y) | 2.164 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.77% |
Historical Sharpe Ratio (5Y) | -0.1826 |
Historical Sortino (5Y) | -0.2156 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.33% |