John Hancock Financial Opportunities Fund (BTO)
37.59
-0.54
(-1.42%)
USD |
NYSE |
Nov 14, 16:00
37.60
+0.01
(+0.03%)
Pre-Market: 20:00
BTO Max Drawdown (5Y): 65.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 65.61% |
| September 30, 2024 | 65.61% |
| August 31, 2024 | 65.61% |
| July 31, 2024 | 65.61% |
| June 30, 2024 | 65.61% |
| May 31, 2024 | 65.61% |
| April 30, 2024 | 65.61% |
| March 31, 2024 | 65.61% |
| February 29, 2024 | 65.61% |
| January 31, 2024 | 65.61% |
| December 31, 2023 | 65.61% |
| November 30, 2023 | 65.61% |
| October 31, 2023 | 65.61% |
| September 30, 2023 | 65.61% |
| August 31, 2023 | 65.61% |
| July 31, 2023 | 65.61% |
| June 30, 2023 | 65.61% |
| May 31, 2023 | 65.61% |
| April 30, 2023 | 65.61% |
| March 31, 2023 | 65.61% |
| February 28, 2023 | 65.61% |
| January 31, 2023 | 65.61% |
| December 31, 2022 | 65.61% |
| November 30, 2022 | 65.61% |
| October 31, 2022 | 65.61% |
| Date | Value |
|---|---|
| September 30, 2022 | 65.61% |
| August 31, 2022 | 65.61% |
| July 31, 2022 | 65.61% |
| June 30, 2022 | 65.61% |
| May 31, 2022 | 65.61% |
| April 30, 2022 | 65.61% |
| March 31, 2022 | 65.61% |
| February 28, 2022 | 65.61% |
| January 31, 2022 | 65.61% |
| December 31, 2021 | 65.61% |
| November 30, 2021 | 65.61% |
| October 31, 2021 | 65.61% |
| September 30, 2021 | 65.61% |
| August 31, 2021 | 65.61% |
| July 31, 2021 | 65.61% |
| June 30, 2021 | 65.61% |
| May 31, 2021 | 65.61% |
| April 30, 2021 | 65.61% |
| March 31, 2021 | 65.61% |
| February 28, 2021 | 65.61% |
| January 31, 2021 | 65.61% |
| December 31, 2020 | 65.61% |
| November 30, 2020 | 65.61% |
| October 31, 2020 | 65.61% |
| September 30, 2020 | 65.61% |
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
32.87%
Minimum
Nov 2019
65.61%
Maximum
Mar 2020
63.43%
Average
65.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| First Trust Specialty Fnc & Fncl Oppor | 74.21% |
| iShares US Regional Banks ETF | 55.53% |
| SPDR® S&P Regional Banking ETF | 54.98% |
| SPDR® S&P Bank ETF | 53.11% |
| Invesco KBW Regional Banking ETF | 52.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.259 |
| Beta (5Y) | 1.478 |
| Alpha (vs YCharts Benchmark) (5Y) | -11.77 |
| Beta (vs YCharts Benchmark) (5Y) | 1.379 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.85% |
| Historical Sharpe Ratio (5Y) | 0.1551 |
| Historical Sortino (5Y) | 0.1983 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.77% |