Ares Capital Corp. (ARCC)
20.05
+0.13
(+0.65%)
USD |
NASDAQ |
Aug 24, 16:00
20.05
0.00 (0.00%)
After-Hours: 20:00
Ares Capital Max Drawdown (5Y) : 21.78% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 21.78% |
| June 30, 2026 | 21.78% |
| May 31, 2026 | 21.78% |
| April 30, 2026 | 21.78% |
| March 31, 2026 | 21.78% |
| February 28, 2026 | 21.78% |
| January 31, 2026 | 21.78% |
| December 31, 2025 | 21.78% |
| November 30, 2025 | 21.78% |
| October 31, 2025 | 21.78% |
| September 30, 2025 | 22.05% |
| August 31, 2025 | 25.15% |
| July 31, 2025 | 25.15% |
| June 30, 2025 | 25.15% |
| May 31, 2025 | 25.15% |
| April 30, 2025 | 33.70% |
| March 31, 2025 | 51.23% |
| February 28, 2025 | 56.84% |
| January 31, 2025 | 56.84% |
| December 31, 2024 | 56.84% |
| November 30, 2024 | 56.84% |
| October 31, 2024 | 56.84% |
| September 30, 2024 | 56.84% |
| August 31, 2024 | 56.84% |
| July 31, 2024 | 56.84% |
| Date | Value |
|---|---|
| June 30, 2024 | 56.84% |
| May 31, 2024 | 56.84% |
| April 30, 2024 | 56.84% |
| March 31, 2024 | 56.84% |
| February 29, 2024 | 56.84% |
| January 31, 2024 | 56.84% |
| December 31, 2023 | 56.84% |
| November 30, 2023 | 56.84% |
| October 31, 2023 | 56.84% |
| September 30, 2023 | 56.84% |
| August 31, 2023 | 56.84% |
| July 31, 2023 | 56.84% |
| June 30, 2023 | 56.84% |
| May 31, 2023 | 56.84% |
| April 30, 2023 | 56.84% |
| March 31, 2023 | 56.84% |
| February 28, 2023 | 56.84% |
| January 31, 2023 | 56.84% |
| December 31, 2022 | 56.84% |
| November 30, 2022 | 56.84% |
| October 31, 2022 | 56.84% |
| September 30, 2022 | 56.84% |
| August 31, 2022 | 56.84% |
| July 31, 2022 | 56.84% |
| June 30, 2022 | 56.84% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AGNC Investment Corp. | 54.54% |
| Main Street Capital Corp | 27.04% |
| Prospect Capital Corp. | 57.08% |
| Blackstone Secured Lending Fund | -- |
| Trinity Capital, Inc. | 41.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2755 |
| Beta (5Y) | 0.5635 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.02% |
| Historical Sharpe Ratio (5Y) | 0.3066 |
| Historical Sortino (5Y) | 0.4207 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.37% |