Ares Capital Corp. (ARCC)
18.86
-0.30
(-1.57%)
USD |
NASDAQ |
Oct 02, 16:00
18.90
+0.04
(+0.21%)
After-Hours: 20:00
Ares Capital Max Drawdown (5Y) : 21.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.78% |
| August 31, 2026 | 21.78% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.84% |
| July 31, 2024 | 56.84% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Main Street Capital Corp | 27.04% |
| Trinity Capital, Inc. | 41.27% |
| FS KKR Capital Corp. | 51.08% |
| CION Investment Corp. | -- |
| MidCap Financial Investment Corp | 26.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.222 |
| Beta (5Y) | 0.6093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.19% |
| Historical Sharpe Ratio (5Y) | 0.3012 |
| Historical Sortino (5Y) | 0.4201 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.37% |