Alliancebernstein National Muni Inc Fd (AFB)
10.45
-0.05
(-0.48%)
USD |
NYSE |
Apr 25, 16:00
10.46
+0.02
(+0.14%)
Pre-Market: 20:00
AFB Max Drawdown (5Y): 35.14% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 35.14% |
February 29, 2024 | 35.14% |
January 31, 2024 | 35.14% |
December 31, 2023 | 35.14% |
November 30, 2023 | 35.14% |
October 31, 2023 | 35.14% |
September 30, 2023 | 33.15% |
August 31, 2023 | 30.81% |
July 31, 2023 | 30.81% |
June 30, 2023 | 30.81% |
May 31, 2023 | 30.81% |
April 30, 2023 | 30.81% |
March 31, 2023 | 30.81% |
February 28, 2023 | 30.81% |
January 31, 2023 | 30.81% |
December 31, 2022 | 30.81% |
November 30, 2022 | 30.81% |
October 31, 2022 | 30.35% |
September 30, 2022 | 28.72% |
August 31, 2022 | 25.86% |
July 31, 2022 | 25.86% |
June 30, 2022 | 25.86% |
May 31, 2022 | 23.90% |
April 30, 2022 | 23.23% |
March 31, 2022 | 23.23% |
Date | Value |
---|---|
February 28, 2022 | 23.23% |
January 31, 2022 | 23.23% |
December 31, 2021 | 23.23% |
November 30, 2021 | 23.23% |
October 31, 2021 | 23.23% |
September 30, 2021 | 23.23% |
August 31, 2021 | 23.23% |
July 31, 2021 | 23.23% |
June 30, 2021 | 23.23% |
May 31, 2021 | 23.23% |
April 30, 2021 | 23.23% |
March 31, 2021 | 23.23% |
February 28, 2021 | 23.23% |
January 31, 2021 | 23.23% |
December 31, 2020 | 23.23% |
November 30, 2020 | 23.23% |
October 31, 2020 | 23.23% |
September 30, 2020 | 23.23% |
August 31, 2020 | 23.23% |
July 31, 2020 | 23.23% |
June 30, 2020 | 23.23% |
May 31, 2020 | 23.23% |
April 30, 2020 | 23.23% |
March 31, 2020 | 23.23% |
February 29, 2020 | 13.99% |
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
13.99%
Minimum
Apr 2019
35.14%
Maximum
Oct 2023
24.51%
Average
23.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.1951 |
Beta (5Y) | 2.136 |
Alpha (vs YCharts Benchmark) (5Y) | -0.1351 |
Beta (vs YCharts Benchmark) (5Y) | 2.136 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.89% |
Historical Sharpe Ratio (5Y) | -0.0709 |
Historical Sortino (5Y) | -0.0905 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.70% |