Allspring Multi-Sector Income Fund (ERC)

9.21 +0.07 (+0.77%) USD  |  NYAM  |  Jan 08, 16:00
9.19 -0.02 (-0.22%) After-Hours: 20:00
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ERC Max Drawdown (5Y): 41.87% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Median

Max Drawdown (5Y) Benchmarks

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PIMCO Income Strategy Fund 48.39%
Pcm Fund Inc 47.65%
PIMCO Corporate & Income Strategy Fund 50.25%
PIMCO Income Strategy Fund II 45.67%
PIMCO High Income Fund 51.25%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.835
Beta (5Y) 1.458
Alpha (vs YCharts Benchmark) (5Y) 3.835
Beta (vs YCharts Benchmark) (5Y) 1.458
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 21.05%
Historical Sharpe Ratio (5Y) -0.0105
Historical Sortino (5Y) -0.0106
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.11%