BlackRock Science and Technology Trust (BST)
34.91
+0.09
(+0.26%)
USD |
NYSE |
May 02, 16:00
34.98
+0.08
(+0.21%)
Pre-Market: 20:00
BST Max Drawdown (5Y): 46.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 46.59% |
March 31, 2024 | 46.59% |
February 29, 2024 | 46.59% |
January 31, 2024 | 46.59% |
December 31, 2023 | 46.59% |
November 30, 2023 | 46.59% |
October 31, 2023 | 46.59% |
September 30, 2023 | 46.59% |
August 31, 2023 | 46.59% |
July 31, 2023 | 46.59% |
June 30, 2023 | 46.59% |
May 31, 2023 | 46.59% |
April 30, 2023 | 46.59% |
March 31, 2023 | 46.59% |
February 28, 2023 | 46.59% |
January 31, 2023 | 46.59% |
December 31, 2022 | 46.59% |
November 30, 2022 | 46.59% |
October 31, 2022 | 46.59% |
September 30, 2022 | 45.12% |
August 31, 2022 | 42.86% |
July 31, 2022 | 42.86% |
June 30, 2022 | 42.86% |
May 31, 2022 | 37.85% |
April 30, 2022 | 33.99% |
Date | Value |
---|---|
March 31, 2022 | 33.99% |
February 28, 2022 | 33.99% |
January 31, 2022 | 33.99% |
December 31, 2021 | 33.99% |
November 30, 2021 | 33.99% |
October 31, 2021 | 33.99% |
September 30, 2021 | 33.99% |
August 31, 2021 | 33.99% |
July 31, 2021 | 33.99% |
June 30, 2021 | 33.99% |
May 31, 2021 | 33.99% |
April 30, 2021 | 33.99% |
March 31, 2021 | 33.99% |
February 28, 2021 | 33.99% |
January 31, 2021 | 33.99% |
December 31, 2020 | 33.99% |
November 30, 2020 | 33.99% |
October 31, 2020 | 33.99% |
September 30, 2020 | 33.99% |
August 31, 2020 | 33.99% |
July 31, 2020 | 33.99% |
June 30, 2020 | 33.99% |
May 31, 2020 | 33.99% |
April 30, 2020 | 33.99% |
March 31, 2020 | 33.99% |
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
30.65%
Minimum
May 2019
46.59%
Maximum
Oct 2022
38.12%
Average
33.99%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
iShares Expanded Tech Sector ETF | 40.70% |
iShares Global Tech ETF | 36.53% |
Technology Select Sector SPDR® ETF | 33.56% |
Fidelity MSCI Information Tech ETF | 34.95% |
iShares US Technology ETF | 78.52% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.106 |
Beta (5Y) | 1.214 |
Alpha (vs YCharts Benchmark) (5Y) | -13.02 |
Beta (vs YCharts Benchmark) (5Y) | 1.009 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.18% |
Historical Sharpe Ratio (5Y) | 0.2714 |
Historical Sortino (5Y) | 0.4151 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.05% |