BlackRock Enhanced Equity Dividend Trust (BDJ)

8.38 -0.09 (-1.06%) USD  |  NYSE  |  Dec 27, 16:00
8.38 0.00 (0.00%) Pre-Market: 20:00
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BDJ Max Drawdown (5Y): 48.16% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Virtus Dividend, Interest & Premium Strategy Fund 41.10%
Voya Global Advantage and Premium Opportunity Fund 41.68%
Voya Global Equity Dividend and Premium Opportunity Fund 41.01%
ETC 6 Meridian Hedged Equity-Index Option Strt ETF --
Madison Covered Call ETF --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.354
Beta (5Y) 1.004
Alpha (vs YCharts Benchmark) (5Y) -4.396
Beta (vs YCharts Benchmark) (5Y) 0.678
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.61%
Historical Sharpe Ratio (5Y) 0.2679
Historical Sortino (5Y) 0.2705
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.13%