Blackrock Enhanced International Dividend Trust (BGY)
5.265
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
5.27
0.00 (0.00%)
After-Hours: 20:00
BGY Max Drawdown (5Y): 34.09% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 34.09% |
February 29, 2024 | 34.09% |
January 31, 2024 | 34.09% |
December 31, 2023 | 34.09% |
November 30, 2023 | 34.09% |
October 31, 2023 | 34.09% |
September 30, 2023 | 34.09% |
August 31, 2023 | 34.09% |
July 31, 2023 | 34.09% |
June 30, 2023 | 34.09% |
May 31, 2023 | 34.09% |
April 30, 2023 | 34.09% |
March 31, 2023 | 34.09% |
February 28, 2023 | 34.09% |
January 31, 2023 | 34.09% |
December 31, 2022 | 34.09% |
November 30, 2022 | 34.09% |
October 31, 2022 | 34.09% |
September 30, 2022 | 34.09% |
August 31, 2022 | 34.09% |
July 31, 2022 | 34.09% |
June 30, 2022 | 34.09% |
May 31, 2022 | 34.09% |
April 30, 2022 | 34.09% |
March 31, 2022 | 34.09% |
Date | Value |
---|---|
February 28, 2022 | 34.09% |
January 31, 2022 | 34.09% |
December 31, 2021 | 34.09% |
November 30, 2021 | 34.09% |
October 31, 2021 | 34.09% |
September 30, 2021 | 34.09% |
August 31, 2021 | 34.09% |
July 31, 2021 | 34.09% |
June 30, 2021 | 34.09% |
May 31, 2021 | 34.09% |
April 30, 2021 | 34.09% |
March 31, 2021 | 34.09% |
February 28, 2021 | 34.09% |
January 31, 2021 | 34.09% |
December 31, 2020 | 34.09% |
November 30, 2020 | 34.09% |
October 31, 2020 | 34.09% |
September 30, 2020 | 34.09% |
August 31, 2020 | 34.09% |
July 31, 2020 | 34.09% |
June 30, 2020 | 34.09% |
May 31, 2020 | 34.09% |
April 30, 2020 | 34.09% |
March 31, 2020 | 34.09% |
February 29, 2020 | 25.58% |
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
25.58%
Minimum
Apr 2019
34.09%
Maximum
Mar 2020
32.53%
Average
34.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.828 |
Beta (5Y) | 0.8728 |
Alpha (vs YCharts Benchmark) (5Y) | -5.828 |
Beta (vs YCharts Benchmark) (5Y) | 0.8728 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.74% |
Historical Sharpe Ratio (5Y) | 0.297 |
Historical Sortino (5Y) | 0.3513 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.57% |