Blackrock Credit Allocation Income Trust (BTZ)

10.48 +0.09 (+0.87%) USD  |  NYSE  |  Dec 20, 16:00
10.46 -0.02 (-0.19%) After-Hours: 20:00
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BTZ Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for BTZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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PIMCO Corporate & Income Opportunity Fds Upgrade
Eaton Vance Ltd Duration Income Fund Upgrade
Guggenheim Strategic Opportunities Fund Upgrade
PIMCO Dynamic Income Fund Upgrade
FS Credit Opp Corp. Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade