DoubleLine Income Solutions (DSL)
12.86
-0.16 (-1.19%)
USD |
NYSE |
May 24, 16:00
12.86
0.00 (0.00%)
After-Hours: 20:00
DSL Max Drawdown (5Y): 49.49% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 49.49% |
| March 31, 2022 | 49.49% |
| February 28, 2022 | 49.49% |
| January 31, 2022 | 49.49% |
| December 31, 2021 | 49.49% |
| November 30, 2021 | 49.49% |
| October 31, 2021 | 49.49% |
| September 30, 2021 | 49.49% |
| August 31, 2021 | 49.49% |
| July 31, 2021 | 49.49% |
| June 30, 2021 | 49.49% |
| May 31, 2021 | 49.49% |
| April 30, 2021 | 49.49% |
| March 31, 2021 | 49.49% |
| February 28, 2021 | 49.49% |
| January 31, 2021 | 49.49% |
| December 31, 2020 | 49.49% |
| November 30, 2020 | 49.49% |
| October 31, 2020 | 49.49% |
| September 30, 2020 | 49.49% |
| August 31, 2020 | 49.49% |
| July 31, 2020 | 49.49% |
| June 30, 2020 | 49.49% |
| May 31, 2020 | 49.49% |
| April 30, 2020 | 49.49% |
| Date | Value |
|---|---|
| March 31, 2020 | 49.49% |
| February 29, 2020 | 24.13% |
| January 31, 2020 | 24.13% |
| December 31, 2019 | 24.13% |
| November 30, 2019 | 24.13% |
| October 31, 2019 | 24.13% |
| September 30, 2019 | 24.13% |
| August 31, 2019 | 24.13% |
| July 31, 2019 | 24.13% |
| June 30, 2019 | 24.13% |
| May 31, 2019 | 24.13% |
| April 30, 2019 | 24.13% |
| March 31, 2019 | 24.13% |
| February 28, 2019 | 24.13% |
| January 31, 2019 | 24.13% |
| December 31, 2018 | 24.13% |
| November 30, 2018 | 24.13% |
| October 31, 2018 | 24.13% |
| September 30, 2018 | 24.13% |
| August 31, 2018 | 24.13% |
| July 31, 2018 | 24.13% |
| June 30, 2018 | 24.13% |
| May 31, 2018 | 24.13% |
| April 30, 2018 | 24.13% |
| March 31, 2018 | 24.13% |
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
24.13%
Minimum
May 2017
49.49%
Maximum
Mar 2020
35.12%
Average
24.13%
Median
May 2017
Max Drawdown (5Y) Benchmarks
| MFS® Charter Income | 31.73% |
| MFS Multi-Market Income | 35.71% |
| PIMCO Dynamic Income Opportunities Fund | -- |
| Pioneer Diversified High Inc | 40.37% |
| Credit Suisse High Yield Bond | 41.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.4072 |
| Beta (5Y) | 0.7627 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.09% |
| Historical Sharpe Ratio (5Y) | 0.0756 |
| Historical Sortino (5Y) | 0.0681 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.81% |