Blackrock Municipal Income Trust (BFK)

9.84 -0.06 (-0.61%) USD  |  NYSE  |  Dec 20, 16:00
9.84 0.00 (0.00%) Pre-Market: 20:00
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BFK Max Drawdown (5Y): 39.93% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Blackrock Investment Quality Municipal Trust, Inc. 45.89%
Blackrock Municipal Income Quality Trust 36.31%
Blackrock Munivest Fund II Inc 40.88%
BLACKROCK MUNIYIELD QUALITY FUND II, INC. 36.94%
Blackrock Municipal Income Trust II 39.53%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.5428
Beta (5Y) 2.578
Alpha (vs YCharts Benchmark) (5Y) -0.5428
Beta (vs YCharts Benchmark) (5Y) 2.578
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 18.70%
Historical Sharpe Ratio (5Y) -0.1752
Historical Sortino (5Y) -0.2171
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.38%