DoubleLine Income Solutions Fund (DSL)

12.46 -0.13 (-1.03%) USD  |  NYSE  |  Dec 27, 16:00
12.46 0.00 (0.00%) Pre-Market: 20:00
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DSL Max Drawdown (5Y): 49.49% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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

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Max Drawdown (5Y) Benchmarks

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BlackRock Corporate High Yield Fund Inc 42.63%
Alliancebernstein Glb High Inc Fund Inc 40.12%
Neuberger Berman High Yield Strategies Fund 43.00%
iShares Fallen Angels USD Bond ETF 29.22%
PIMCO Dynamic Income Opportunities Fund --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.845
Beta (5Y) 1.524
Alpha (vs YCharts Benchmark) (5Y) -5.170
Beta (vs YCharts Benchmark) (5Y) 1.876
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.91%
Historical Sharpe Ratio (5Y) -0.0352
Historical Sortino (5Y) -0.0347
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.03%