Blackrock Long-term Municipal AdtgTrust (BTA)
9.65
-0.02
(-0.21%)
USD |
NYSE |
Apr 19, 16:00
9.65
0.00 (0.00%)
After-Hours: 18:50
BTA Max Drawdown (5Y): 39.84% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.84% |
| February 29, 2024 | 39.84% |
| January 31, 2024 | 39.84% |
| December 31, 2023 | 39.84% |
| November 30, 2023 | 39.84% |
| October 31, 2023 | 39.84% |
| September 30, 2023 | 39.84% |
| August 31, 2023 | 39.84% |
| July 31, 2023 | 39.84% |
| June 30, 2023 | 39.84% |
| May 31, 2023 | 39.84% |
| April 30, 2023 | 39.84% |
| March 31, 2023 | 39.84% |
| February 28, 2023 | 39.84% |
| January 31, 2023 | 39.84% |
| December 31, 2022 | 39.84% |
| November 30, 2022 | 39.84% |
| October 31, 2022 | 39.22% |
| September 30, 2022 | 32.36% |
| August 31, 2022 | 31.93% |
| July 31, 2022 | 31.93% |
| June 30, 2022 | 31.93% |
| May 31, 2022 | 31.93% |
| April 30, 2022 | 31.93% |
| March 31, 2022 | 31.93% |
| Date | Value |
|---|---|
| February 28, 2022 | 31.93% |
| January 31, 2022 | 31.93% |
| December 31, 2021 | 31.93% |
| November 30, 2021 | 31.93% |
| October 31, 2021 | 31.93% |
| September 30, 2021 | 31.93% |
| August 31, 2021 | 31.93% |
| July 31, 2021 | 31.93% |
| June 30, 2021 | 31.93% |
| May 31, 2021 | 31.93% |
| April 30, 2021 | 31.93% |
| March 31, 2021 | 31.93% |
| February 28, 2021 | 31.93% |
| January 31, 2021 | 31.93% |
| December 31, 2020 | 31.93% |
| November 30, 2020 | 31.93% |
| October 31, 2020 | 31.93% |
| September 30, 2020 | 31.93% |
| August 31, 2020 | 31.93% |
| July 31, 2020 | 31.93% |
| June 30, 2020 | 31.93% |
| May 31, 2020 | 31.93% |
| April 30, 2020 | 31.93% |
| March 31, 2020 | 31.93% |
| February 29, 2020 | 16.83% |
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
16.83%
Minimum
Apr 2019
39.84%
Maximum
Nov 2022
31.53%
Average
31.93%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1308 |
| Beta (5Y) | 2.588 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.1308 |
| Beta (vs YCharts Benchmark) (5Y) | 2.588 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.92% |
| Historical Sharpe Ratio (5Y) | -0.0436 |
| Historical Sortino (5Y) | -0.0541 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.69% |