Carlyle Secured Lending, Inc (CGBD)
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+0.28
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Oct 15, 12:17
Carlyle Secured Lending Max Drawdown (5Y) : 34.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.89% |
| August 31, 2026 | 34.89% |
| July 31, 2026 | 34.89% |
| June 30, 2026 | 34.89% |
| May 31, 2026 | 34.89% |
| April 30, 2026 | 34.89% |
| March 31, 2026 | 34.89% |
| February 28, 2026 | 32.46% |
| January 31, 2026 | 31.37% |
| December 31, 2025 | 31.37% |
| November 30, 2025 | 31.37% |
| October 31, 2025 | 38.78% |
| September 30, 2025 | 41.36% |
| August 31, 2025 | 41.36% |
| July 31, 2025 | 42.43% |
| June 30, 2025 | 44.95% |
| May 31, 2025 | 44.95% |
| April 30, 2025 | 51.32% |
| March 31, 2025 | 70.67% |
| February 28, 2025 | 71.12% |
| January 31, 2025 | 71.12% |
| December 31, 2024 | 71.12% |
| November 30, 2024 | 71.12% |
| October 31, 2024 | 71.12% |
| September 30, 2024 | 71.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.12% |
| July 31, 2024 | 71.12% |
| June 30, 2024 | 71.12% |
| May 31, 2024 | 71.12% |
| April 30, 2024 | 71.12% |
| March 31, 2024 | 71.12% |
| February 29, 2024 | 71.12% |
| January 31, 2024 | 71.12% |
| December 31, 2023 | 71.12% |
| November 30, 2023 | 71.12% |
| October 31, 2023 | 71.12% |
| September 30, 2023 | 71.12% |
| August 31, 2023 | 71.12% |
| July 31, 2023 | 71.12% |
| June 30, 2023 | 71.12% |
| May 31, 2023 | 71.12% |
| April 30, 2023 | 71.12% |
| March 31, 2023 | 71.12% |
| February 28, 2023 | 71.12% |
| January 31, 2023 | 71.12% |
| December 31, 2022 | 71.12% |
| November 30, 2022 | 71.12% |
| October 31, 2022 | 71.12% |
| September 30, 2022 | 71.12% |
| August 31, 2022 | 71.12% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Oxford Square Capital Corp. | 48.11% |
| MidCap Financial Investment Corp | 26.88% |
| Ares Capital Corp. | 21.78% |
| Gladstone Investment Corp. | 26.24% |
| Gladstone Capital Corp. | 39.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.226 |
| Beta (5Y) | 0.6564 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.89% |
| Historical Sharpe Ratio (5Y) | 0.2558 |
| Historical Sortino (5Y) | 0.4058 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.99% |