Aberdeen Asia-pacific Income Fund Inc (FAX)
2.615
0.00 (0.00%)
USD |
NYAM |
May 07, 11:20
FAX Max Drawdown (5Y): 40.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 40.59% |
March 31, 2024 | 40.59% |
February 29, 2024 | 40.59% |
January 31, 2024 | 40.59% |
December 31, 2023 | 40.59% |
November 30, 2023 | 40.59% |
October 31, 2023 | 40.59% |
September 30, 2023 | 40.59% |
August 31, 2023 | 40.59% |
July 31, 2023 | 40.59% |
June 30, 2023 | 40.59% |
May 31, 2023 | 40.59% |
April 30, 2023 | 40.59% |
March 31, 2023 | 40.59% |
February 28, 2023 | 40.59% |
January 31, 2023 | 40.59% |
December 31, 2022 | 40.59% |
November 30, 2022 | 40.59% |
October 31, 2022 | 40.59% |
September 30, 2022 | 36.18% |
August 31, 2022 | 33.86% |
July 31, 2022 | 33.86% |
June 30, 2022 | 33.86% |
May 31, 2022 | 33.86% |
April 30, 2022 | 33.86% |
Date | Value |
---|---|
March 31, 2022 | 33.86% |
February 28, 2022 | 33.86% |
January 31, 2022 | 33.86% |
December 31, 2021 | 33.86% |
November 30, 2021 | 33.86% |
October 31, 2021 | 33.86% |
September 30, 2021 | 33.86% |
August 31, 2021 | 33.86% |
July 31, 2021 | 33.86% |
June 30, 2021 | 33.86% |
May 31, 2021 | 33.86% |
April 30, 2021 | 33.86% |
March 31, 2021 | 33.86% |
February 28, 2021 | 33.86% |
January 31, 2021 | 33.86% |
December 31, 2020 | 33.86% |
November 30, 2020 | 33.86% |
October 31, 2020 | 33.86% |
September 30, 2020 | 33.86% |
August 31, 2020 | 33.86% |
July 31, 2020 | 33.86% |
June 30, 2020 | 33.86% |
May 31, 2020 | 33.86% |
April 30, 2020 | 33.86% |
March 31, 2020 | 33.86% |
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
32.89%
Minimum
May 2019
40.59%
Maximum
Oct 2022
35.87%
Average
33.86%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.639 |
Beta (5Y) | 1.729 |
Alpha (vs YCharts Benchmark) (5Y) | 0.1209 |
Beta (vs YCharts Benchmark) (5Y) | 1.648 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.84% |
Historical Sharpe Ratio (5Y) | -0.1152 |
Historical Sortino (5Y) | -0.1471 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.28% |