ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)
4.95
-0.02
(-0.30%)
USD |
NYAM |
Apr 25, 16:00
4.955
0.00 (0.00%)
After-Hours: 20:00
AEF Max Drawdown (5Y): 47.17% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 47.17% |
| February 29, 2024 | 47.17% |
| January 31, 2024 | 47.17% |
| December 31, 2023 | 47.17% |
| November 30, 2023 | 47.17% |
| October 31, 2023 | 47.17% |
| September 30, 2023 | 47.17% |
| August 31, 2023 | 47.17% |
| July 31, 2023 | 47.17% |
| June 30, 2023 | 47.17% |
| May 31, 2023 | 47.17% |
| April 30, 2023 | 47.17% |
| March 31, 2023 | 47.17% |
| February 28, 2023 | 47.17% |
| January 31, 2023 | 47.17% |
| December 31, 2022 | 47.17% |
| November 30, 2022 | 47.17% |
| October 31, 2022 | 47.17% |
| September 30, 2022 | 44.12% |
| August 31, 2022 | 43.81% |
| July 31, 2022 | 43.81% |
| June 30, 2022 | 43.81% |
| May 31, 2022 | 43.81% |
| April 30, 2022 | 43.81% |
| March 31, 2022 | 43.81% |
| Date | Value |
|---|---|
| February 28, 2022 | 43.81% |
| January 31, 2022 | 43.81% |
| December 31, 2021 | 43.81% |
| November 30, 2021 | 46.90% |
| October 31, 2021 | 49.99% |
| September 30, 2021 | 50.73% |
| August 31, 2021 | 50.73% |
| July 31, 2021 | 50.73% |
| June 30, 2021 | 50.73% |
| May 31, 2021 | 50.73% |
| April 30, 2021 | 50.73% |
| March 31, 2021 | 53.63% |
| February 28, 2021 | 53.63% |
| January 31, 2021 | 53.63% |
| December 31, 2020 | 54.20% |
| November 30, 2020 | 58.52% |
| October 31, 2020 | 61.31% |
| September 30, 2020 | 61.31% |
| August 31, 2020 | 61.31% |
| July 31, 2020 | 61.31% |
| June 30, 2020 | 61.31% |
| May 31, 2020 | 61.31% |
| April 30, 2020 | 61.31% |
| March 31, 2020 | 61.31% |
| February 29, 2020 | 61.31% |
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
43.81%
Minimum
Dec 2021
61.31%
Maximum
Apr 2019
52.12%
Average
50.36%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.324 |
| Beta (5Y) | 1.246 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.109 |
| Beta (vs YCharts Benchmark) (5Y) | 1.195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.81% |
| Historical Sharpe Ratio (5Y) | -0.136 |
| Historical Sortino (5Y) | -0.1642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.83% |