BlackRock Capital Allocation Term Trust (BCAT)
14.34
+0.01
(+0.07%)
USD |
NYSE |
Sep 18, 16:00
14.50
+0.16
(+1.12%)
Pre-Market: 20:00
BCAT Max Drawdown (5Y) : 36.11% for Aug. 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 |
|---|---|
| August 31, 2026 | 36.11% |
| July 31, 2026 | 36.11% |
| June 30, 2026 | 36.11% |
| May 31, 2026 | 36.11% |
| April 30, 2026 | 36.11% |
| March 31, 2026 | 36.11% |
| February 28, 2026 | 36.11% |
| January 31, 2026 | 36.11% |
| December 31, 2025 | 36.11% |
| November 30, 2025 | 36.11% |
| October 31, 2025 | 36.11% |
| September 30, 2025 | 36.11% |
| August 31, 2025 | 36.11% |
| July 31, 2025 | 36.11% |
| June 30, 2025 | 36.11% |
| May 31, 2025 | 36.11% |
| April 30, 2025 | 36.11% |
| March 31, 2025 | 36.11% |
| February 28, 2025 | 36.11% |
| January 31, 2025 | 36.11% |
| December 31, 2024 | 36.11% |
| November 30, 2024 | 36.11% |
| October 31, 2024 | 36.11% |
| September 30, 2024 | 36.11% |
| August 31, 2024 | 36.11% |
| Date | Value |
|---|---|
| July 31, 2024 | 36.11% |
| June 30, 2024 | 36.11% |
| May 31, 2024 | 36.11% |
| April 30, 2024 | 36.11% |
| March 31, 2024 | 36.11% |
| February 29, 2024 | 36.11% |
| January 31, 2024 | 36.11% |
| December 31, 2023 | 36.11% |
| November 30, 2023 | 36.11% |
| October 31, 2023 | 36.11% |
| September 30, 2023 | 36.11% |
| August 31, 2023 | 36.11% |
| July 31, 2023 | 36.11% |
| June 30, 2023 | 36.11% |
| May 31, 2023 | 36.11% |
| April 30, 2023 | 36.11% |
| March 31, 2023 | 36.11% |
| February 28, 2023 | 36.11% |
| January 31, 2023 | 36.11% |
| December 31, 2022 | 36.11% |
| November 30, 2022 | 36.11% |
| October 31, 2022 | 36.11% |
| September 30, 2022 | 35.97% |
| August 31, 2022 | 34.11% |
| July 31, 2022 | 34.11% |
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
| Clough Global Opportunities Fund | 58.44% |
| Clough Global Dividend and Income Fund | 47.17% |
| RPAR Risk Parity ETF | 30.14% |
| Leuthold Core ETF | 13.40% |
| Global X Adaptive US Risk Management ETF | 26.21% |