BlackRock Energy & Resources Trust (BGR)
13.11
-0.07
(-0.53%)
USD |
NYSE |
Apr 18, 16:00
13.11
0.00 (0.00%)
After-Hours: 20:00
BGR Max Drawdown (5Y): 72.91% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 72.91% |
February 29, 2024 | 72.91% |
January 31, 2024 | 72.91% |
December 31, 2023 | 72.91% |
November 30, 2023 | 72.91% |
October 31, 2023 | 72.91% |
September 30, 2023 | 72.91% |
August 31, 2023 | 72.91% |
July 31, 2023 | 72.91% |
June 30, 2023 | 72.91% |
May 31, 2023 | 72.91% |
April 30, 2023 | 72.91% |
March 31, 2023 | 72.91% |
February 28, 2023 | 72.91% |
January 31, 2023 | 72.91% |
December 31, 2022 | 72.91% |
November 30, 2022 | 72.91% |
October 31, 2022 | 72.91% |
September 30, 2022 | 72.91% |
August 31, 2022 | 72.91% |
July 31, 2022 | 72.91% |
June 30, 2022 | 72.91% |
May 31, 2022 | 72.91% |
April 30, 2022 | 72.91% |
March 31, 2022 | 72.91% |
Date | Value |
---|---|
February 28, 2022 | 72.91% |
January 31, 2022 | 72.91% |
December 31, 2021 | 72.91% |
November 30, 2021 | 72.91% |
October 31, 2021 | 72.91% |
September 30, 2021 | 72.91% |
August 31, 2021 | 72.91% |
July 31, 2021 | 72.91% |
June 30, 2021 | 72.91% |
May 31, 2021 | 72.91% |
April 30, 2021 | 72.91% |
March 31, 2021 | 72.91% |
February 28, 2021 | 72.91% |
January 31, 2021 | 72.91% |
December 31, 2020 | 72.91% |
November 30, 2020 | 72.91% |
October 31, 2020 | 72.91% |
September 30, 2020 | 72.91% |
August 31, 2020 | 72.91% |
July 31, 2020 | 72.91% |
June 30, 2020 | 72.91% |
May 31, 2020 | 72.91% |
April 30, 2020 | 72.91% |
March 31, 2020 | 72.91% |
February 29, 2020 | 67.41% |
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
67.41%
Minimum
Apr 2019
72.91%
Maximum
Mar 2020
71.90%
Average
72.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.666 |
Beta (5Y) | 1.135 |
Alpha (vs YCharts Benchmark) (5Y) | -1.729 |
Beta (vs YCharts Benchmark) (5Y) | 0.8087 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.21% |
Historical Sharpe Ratio (5Y) | 0.198 |
Historical Sortino (5Y) | 0.2252 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.61% |