CPZ Max Drawdown (5Y) Insights

Calamos L/S Equity & Dynamic Inc Trust (CPZ)

15.40 -0.03 (-0.19%) USD | NASDAQ | Nov 25, 16:00

15.41 0.00 (0.00%) After-Hours: 20:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value

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.

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Max Drawdown (5Y) Range, Past 5 Years

Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

Lmp Capital & Income Fund Inc	60.76%
Flaherty & Crumrine Total Return Fund Inc	55.27%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	54.06%
Dividend and Income Fund	50.23%
Nuveen Preferred & Income Opportunities Fund	52.47%

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback)	24.88%
Monthly Value at Risk (VaR) 5% (5Y Lookback)	9.76%