Blackrock Enhanced Global Dividend Trust (BOE)
11.18
0.00 (0.00%)
USD |
NYSE |
Nov 15, 16:00
11.19
+0.01
(+0.09%)
After-Hours: 20:00
BOE Max Drawdown (5Y): 36.58% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 36.58% |
September 30, 2024 | 36.58% |
August 31, 2024 | 36.58% |
July 31, 2024 | 36.58% |
June 30, 2024 | 36.58% |
May 31, 2024 | 36.58% |
April 30, 2024 | 36.58% |
March 31, 2024 | 36.58% |
February 29, 2024 | 36.58% |
January 31, 2024 | 36.58% |
December 31, 2023 | 36.58% |
November 30, 2023 | 36.58% |
October 31, 2023 | 36.58% |
September 30, 2023 | 36.58% |
August 31, 2023 | 36.58% |
July 31, 2023 | 36.58% |
June 30, 2023 | 36.58% |
May 31, 2023 | 36.58% |
April 30, 2023 | 36.58% |
March 31, 2023 | 36.58% |
February 28, 2023 | 36.58% |
January 31, 2023 | 36.58% |
December 31, 2022 | 36.58% |
November 30, 2022 | 36.58% |
October 31, 2022 | 36.58% |
Date | Value |
---|---|
September 30, 2022 | 36.58% |
August 31, 2022 | 36.58% |
July 31, 2022 | 36.58% |
June 30, 2022 | 36.58% |
May 31, 2022 | 36.58% |
April 30, 2022 | 36.58% |
March 31, 2022 | 36.58% |
February 28, 2022 | 36.58% |
January 31, 2022 | 36.58% |
December 31, 2021 | 36.58% |
November 30, 2021 | 36.58% |
October 31, 2021 | 36.58% |
September 30, 2021 | 36.58% |
August 31, 2021 | 36.58% |
July 31, 2021 | 36.58% |
June 30, 2021 | 36.58% |
May 31, 2021 | 36.58% |
April 30, 2021 | 36.58% |
March 31, 2021 | 36.58% |
February 28, 2021 | 36.58% |
January 31, 2021 | 36.58% |
December 31, 2020 | 36.58% |
November 30, 2020 | 36.58% |
October 31, 2020 | 36.58% |
September 30, 2020 | 36.58% |
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
24.50%
Minimum
Nov 2019
36.58%
Maximum
Mar 2020
35.78%
Average
36.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.281 |
Beta (5Y) | 0.9177 |
Alpha (vs YCharts Benchmark) (5Y) | -2.046 |
Beta (vs YCharts Benchmark) (5Y) | 0.6029 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.08% |
Historical Sharpe Ratio (5Y) | 0.3441 |
Historical Sortino (5Y) | 0.3698 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.01% |