Blackrock Municipal Income Trust II (BLE)
10.76
+0.04
(+0.37%)
USD |
NYSE |
Nov 22, 16:00
10.76
0.00 (0.00%)
After-Hours: 19:05
BLE Max Drawdown (5Y): 39.53% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 39.53% |
September 30, 2024 | 39.53% |
August 31, 2024 | 39.53% |
July 31, 2024 | 39.53% |
June 30, 2024 | 39.53% |
May 31, 2024 | 39.53% |
April 30, 2024 | 39.53% |
March 31, 2024 | 39.53% |
February 29, 2024 | 39.53% |
January 31, 2024 | 39.53% |
December 31, 2023 | 39.53% |
November 30, 2023 | 39.53% |
October 31, 2023 | 39.53% |
September 30, 2023 | 37.92% |
August 31, 2023 | 37.92% |
July 31, 2023 | 37.92% |
June 30, 2023 | 37.92% |
May 31, 2023 | 37.92% |
April 30, 2023 | 37.92% |
March 31, 2023 | 37.92% |
February 28, 2023 | 37.92% |
January 31, 2023 | 37.92% |
December 31, 2022 | 37.92% |
November 30, 2022 | 37.92% |
October 31, 2022 | 37.92% |
Date | Value |
---|---|
September 30, 2022 | 34.96% |
August 31, 2022 | 34.96% |
July 31, 2022 | 34.96% |
June 30, 2022 | 34.96% |
May 31, 2022 | 34.96% |
April 30, 2022 | 34.96% |
March 31, 2022 | 34.96% |
February 28, 2022 | 34.96% |
January 31, 2022 | 34.96% |
December 31, 2021 | 34.96% |
November 30, 2021 | 34.96% |
October 31, 2021 | 34.96% |
September 30, 2021 | 34.96% |
August 31, 2021 | 34.96% |
July 31, 2021 | 34.96% |
June 30, 2021 | 34.96% |
May 31, 2021 | 34.96% |
April 30, 2021 | 34.96% |
March 31, 2021 | 34.96% |
February 28, 2021 | 34.96% |
January 31, 2021 | 34.96% |
December 31, 2020 | 34.96% |
November 30, 2020 | 34.96% |
October 31, 2020 | 34.96% |
September 30, 2020 | 34.96% |
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
15.78%
Minimum
Nov 2019
39.53%
Maximum
Oct 2023
35.26%
Average
34.96%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.3470 |
Beta (5Y) | 2.545 |
Alpha (vs YCharts Benchmark) (5Y) | -0.347 |
Beta (vs YCharts Benchmark) (5Y) | 2.545 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.35% |
Historical Sharpe Ratio (5Y) | -0.2007 |
Historical Sortino (5Y) | -0.2616 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.21% |