Advent Convertible & Income Fund (AVK)
12.65
+0.15 (+1.20%)
USD |
NYSE |
Jul 06, 16:00
12.65
0.00 (0.00%)
After-Hours: 20:00
AVK Max Drawdown (5Y): 49.75% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
June 30, 2022 | 49.75% |
May 31, 2022 | 49.75% |
April 30, 2022 | 49.75% |
March 31, 2022 | 49.75% |
February 28, 2022 | 49.75% |
January 31, 2022 | 49.75% |
December 31, 2021 | 49.75% |
November 30, 2021 | 49.75% |
October 31, 2021 | 49.75% |
September 30, 2021 | 49.75% |
August 31, 2021 | 49.75% |
July 31, 2021 | 49.75% |
June 30, 2021 | 49.75% |
May 31, 2021 | 49.75% |
April 30, 2021 | 49.75% |
March 31, 2021 | 49.75% |
February 28, 2021 | 49.75% |
January 31, 2021 | 49.75% |
December 31, 2020 | 49.75% |
November 30, 2020 | 49.75% |
October 31, 2020 | 49.75% |
September 30, 2020 | 49.75% |
August 31, 2020 | 49.75% |
July 31, 2020 | 49.75% |
June 30, 2020 | 49.75% |
Date | Value |
---|---|
May 31, 2020 | 49.75% |
April 30, 2020 | 49.75% |
March 31, 2020 | 49.75% |
February 29, 2020 | 36.50% |
January 31, 2020 | 36.50% |
December 31, 2019 | 36.50% |
November 30, 2019 | 36.50% |
October 31, 2019 | 36.50% |
September 30, 2019 | 36.50% |
August 31, 2019 | 36.50% |
July 31, 2019 | 36.50% |
June 30, 2019 | 36.50% |
May 31, 2019 | 36.50% |
April 30, 2019 | 36.50% |
March 31, 2019 | 36.50% |
February 28, 2019 | 36.50% |
January 31, 2019 | 36.50% |
December 31, 2018 | 36.50% |
November 30, 2018 | 36.50% |
October 31, 2018 | 36.50% |
September 30, 2018 | 36.50% |
August 31, 2018 | 36.50% |
July 31, 2018 | 36.50% |
June 30, 2018 | 36.50% |
May 31, 2018 | 36.50% |
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
36.50%
Minimum
Jul 2017
49.75%
Maximum
Mar 2020
42.68%
Average
36.50%
Median
Jul 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.099 |
Beta (5Y) | 1.266 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.94% |
Historical Sharpe Ratio (5Y) | 0.2906 |
Historical Sortino (5Y) | 0.2964 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.25% |