Blackrock Enhanced Cap&Inc Fund, Inc (CII)
19.59
-0.21
(-1.06%)
USD |
NYSE |
Nov 15, 16:00
19.61
+0.02
(+0.10%)
After-Hours: 20:00
CII Max Drawdown (5Y): 40.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 40.60% |
September 30, 2024 | 40.60% |
August 31, 2024 | 40.60% |
July 31, 2024 | 40.60% |
June 30, 2024 | 40.60% |
May 31, 2024 | 40.60% |
April 30, 2024 | 40.60% |
March 31, 2024 | 40.60% |
February 29, 2024 | 40.60% |
January 31, 2024 | 40.60% |
December 31, 2023 | 40.60% |
November 30, 2023 | 40.60% |
October 31, 2023 | 40.60% |
September 30, 2023 | 40.60% |
August 31, 2023 | 40.60% |
July 31, 2023 | 40.60% |
June 30, 2023 | 40.60% |
May 31, 2023 | 40.60% |
April 30, 2023 | 40.60% |
March 31, 2023 | 40.60% |
February 28, 2023 | 40.60% |
January 31, 2023 | 40.60% |
December 31, 2022 | 40.60% |
November 30, 2022 | 40.60% |
October 31, 2022 | 40.60% |
Date | Value |
---|---|
September 30, 2022 | 40.60% |
August 31, 2022 | 40.60% |
July 31, 2022 | 40.60% |
June 30, 2022 | 40.60% |
May 31, 2022 | 40.60% |
April 30, 2022 | 40.60% |
March 31, 2022 | 40.60% |
February 28, 2022 | 40.60% |
January 31, 2022 | 40.60% |
December 31, 2021 | 40.60% |
November 30, 2021 | 40.60% |
October 31, 2021 | 40.60% |
September 30, 2021 | 40.60% |
August 31, 2021 | 40.60% |
July 31, 2021 | 40.60% |
June 30, 2021 | 40.60% |
May 31, 2021 | 40.60% |
April 30, 2021 | 40.60% |
March 31, 2021 | 40.60% |
February 28, 2021 | 40.60% |
January 31, 2021 | 40.60% |
December 31, 2020 | 40.60% |
November 30, 2020 | 40.60% |
October 31, 2020 | 40.60% |
September 30, 2020 | 40.60% |
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
21.96%
Minimum
Nov 2019
40.60%
Maximum
Mar 2020
39.35%
Average
40.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.186 |
Beta (5Y) | 0.9906 |
Alpha (vs YCharts Benchmark) (5Y) | -0.3334 |
Beta (vs YCharts Benchmark) (5Y) | 0.6255 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.66% |
Historical Sharpe Ratio (5Y) | 0.4163 |
Historical Sortino (5Y) | 0.4218 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.11% |