BlackRock Taxable Municipal Bond Trust (BBN)
15.73
-0.02
(-0.13%)
USD |
NYSE |
May 22, 16:00
15.73
0.00 (0.00%)
After-Hours: 20:00
BBN Max Drawdown (5Y): 38.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 38.38% |
| March 31, 2024 | 38.38% |
| February 29, 2024 | 38.38% |
| January 31, 2024 | 38.38% |
| December 31, 2023 | 38.38% |
| November 30, 2023 | 38.38% |
| October 31, 2023 | 38.38% |
| September 30, 2023 | 37.02% |
| August 31, 2023 | 36.69% |
| July 31, 2023 | 36.69% |
| June 30, 2023 | 36.69% |
| May 31, 2023 | 36.69% |
| April 30, 2023 | 36.69% |
| March 31, 2023 | 36.69% |
| February 28, 2023 | 36.69% |
| January 31, 2023 | 36.69% |
| December 31, 2022 | 36.69% |
| November 30, 2022 | 36.69% |
| October 31, 2022 | 36.69% |
| September 30, 2022 | 35.43% |
| August 31, 2022 | 31.86% |
| July 31, 2022 | 31.86% |
| June 30, 2022 | 31.86% |
| May 31, 2022 | 26.12% |
| April 30, 2022 | 26.12% |
| Date | Value |
|---|---|
| March 31, 2022 | 22.76% |
| February 28, 2022 | 22.76% |
| January 31, 2022 | 22.76% |
| December 31, 2021 | 22.76% |
| November 30, 2021 | 22.76% |
| October 31, 2021 | 22.76% |
| September 30, 2021 | 22.76% |
| August 31, 2021 | 22.76% |
| July 31, 2021 | 22.76% |
| June 30, 2021 | 22.76% |
| May 31, 2021 | 22.76% |
| April 30, 2021 | 22.76% |
| March 31, 2021 | 22.76% |
| February 28, 2021 | 22.76% |
| January 31, 2021 | 22.76% |
| December 31, 2020 | 22.76% |
| November 30, 2020 | 22.76% |
| October 31, 2020 | 22.76% |
| September 30, 2020 | 22.76% |
| August 31, 2020 | 22.76% |
| July 31, 2020 | 22.76% |
| June 30, 2020 | 22.76% |
| May 31, 2020 | 22.76% |
| April 30, 2020 | 22.76% |
| March 31, 2020 | 22.76% |
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
17.42%
Minimum
May 2019
38.38%
Maximum
Oct 2023
27.26%
Average
22.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.9624 |
| Beta (5Y) | 2.019 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.9624 |
| Beta (vs YCharts Benchmark) (5Y) | 2.019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.93% |
| Historical Sharpe Ratio (5Y) | -0.206 |
| Historical Sortino (5Y) | -0.2843 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.99% |