Liberty All Star Growth Fund Inc (ASG)
5.09
-0.05
(-0.97%)
USD |
NYSE |
Apr 25, 16:00
5.08
-0.01
(-0.20%)
After-Hours: 20:00
ASG Max Drawdown (5Y): 45.88% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 45.88% |
February 29, 2024 | 45.88% |
January 31, 2024 | 45.88% |
December 31, 2023 | 45.88% |
November 30, 2023 | 45.88% |
October 31, 2023 | 45.88% |
September 30, 2023 | 45.88% |
August 31, 2023 | 45.88% |
July 31, 2023 | 45.88% |
June 30, 2023 | 45.88% |
May 31, 2023 | 45.88% |
April 30, 2023 | 45.88% |
March 31, 2023 | 45.88% |
February 28, 2023 | 45.88% |
January 31, 2023 | 45.88% |
December 31, 2022 | 45.88% |
November 30, 2022 | 45.88% |
October 31, 2022 | 45.88% |
September 30, 2022 | 45.72% |
August 31, 2022 | 45.72% |
July 31, 2022 | 45.72% |
June 30, 2022 | 45.72% |
May 31, 2022 | 45.72% |
April 30, 2022 | 45.72% |
March 31, 2022 | 45.72% |
Date | Value |
---|---|
February 28, 2022 | 45.72% |
January 31, 2022 | 45.72% |
December 31, 2021 | 45.72% |
November 30, 2021 | 45.72% |
October 31, 2021 | 45.72% |
September 30, 2021 | 45.72% |
August 31, 2021 | 45.72% |
July 31, 2021 | 45.72% |
June 30, 2021 | 45.72% |
May 31, 2021 | 45.72% |
April 30, 2021 | 45.72% |
March 31, 2021 | 45.72% |
February 28, 2021 | 45.72% |
January 31, 2021 | 45.72% |
December 31, 2020 | 45.72% |
November 30, 2020 | 45.72% |
October 31, 2020 | 45.72% |
September 30, 2020 | 45.72% |
August 31, 2020 | 45.72% |
July 31, 2020 | 45.72% |
June 30, 2020 | 45.72% |
May 31, 2020 | 45.72% |
April 30, 2020 | 45.72% |
March 31, 2020 | 45.72% |
February 29, 2020 | 45.72% |
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
45.72%
Minimum
Apr 2019
45.88%
Maximum
Oct 2022
45.77%
Average
45.72%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.44 |
Beta (5Y) | 1.334 |
Alpha (vs YCharts Benchmark) (5Y) | -3.482 |
Beta (vs YCharts Benchmark) (5Y) | 1.149 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.86% |
Historical Sharpe Ratio (5Y) | 0.2417 |
Historical Sortino (5Y) | 0.3062 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.61% |