Aberdeen Global Dynamic Dividend Fund (AGD)

9.96 +0.03 (+0.30%) USD  |  NYSE  |  Jan 07, 10:27
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AGD Max Drawdown (5Y): 44.13% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Aberdeen Total Dynamic Dividend Fund 43.68%
Clough Global Equity Fund 57.30%
SPDR MSCI World StrategicFactors ETF 31.89%
iShares Global Equity Factor ETF 34.12%
iShares MSCI Kokusai ETF 34.82%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.199
Beta (5Y) 1.097
Alpha (vs YCharts Benchmark) (5Y) -4.870
Beta (vs YCharts Benchmark) (5Y) 1.068
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.33%
Historical Sharpe Ratio (5Y) 0.2241
Historical Sortino (5Y) 0.2353
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.55%