Flaherty & Crumrine Preferred and Income Securities Fund Incorporated (FFC)
15.57
+0.08
(+0.52%)
USD |
NYSE |
Nov 25, 16:00
15.59
+0.02
(+0.13%)
Pre-Market: 20:00
FFC Max Drawdown (5Y): 54.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.06% |
| September 30, 2024 | 54.06% |
| August 31, 2024 | 54.06% |
| July 31, 2024 | 54.06% |
| June 30, 2024 | 54.06% |
| May 31, 2024 | 54.06% |
| April 30, 2024 | 54.06% |
| March 31, 2024 | 54.06% |
| February 29, 2024 | 54.06% |
| January 31, 2024 | 54.06% |
| December 31, 2023 | 54.06% |
| November 30, 2023 | 54.06% |
| October 31, 2023 | 54.06% |
| September 30, 2023 | 54.06% |
| August 31, 2023 | 54.06% |
| July 31, 2023 | 54.06% |
| June 30, 2023 | 54.06% |
| May 31, 2023 | 54.06% |
| April 30, 2023 | 54.06% |
| March 31, 2023 | 54.06% |
| February 28, 2023 | 54.06% |
| January 31, 2023 | 54.06% |
| December 31, 2022 | 54.06% |
| November 30, 2022 | 54.06% |
| October 31, 2022 | 54.06% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.06% |
| August 31, 2022 | 54.06% |
| July 31, 2022 | 54.06% |
| June 30, 2022 | 54.06% |
| May 31, 2022 | 54.06% |
| April 30, 2022 | 54.06% |
| March 31, 2022 | 54.06% |
| February 28, 2022 | 54.06% |
| January 31, 2022 | 54.06% |
| December 31, 2021 | 54.06% |
| November 30, 2021 | 54.06% |
| October 31, 2021 | 54.06% |
| September 30, 2021 | 54.06% |
| August 31, 2021 | 54.06% |
| July 31, 2021 | 54.06% |
| June 30, 2021 | 54.06% |
| May 31, 2021 | 54.06% |
| April 30, 2021 | 54.06% |
| March 31, 2021 | 54.06% |
| February 28, 2021 | 54.06% |
| January 31, 2021 | 54.06% |
| December 31, 2020 | 54.06% |
| November 30, 2020 | 54.06% |
| October 31, 2020 | 54.06% |
| September 30, 2020 | 54.06% |
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
19.96%
Minimum
Nov 2019
54.06%
Maximum
Mar 2020
51.79%
Average
54.06%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.31 |
| Beta (5Y) | 0.9569 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.5414 |
| Beta (vs YCharts Benchmark) (5Y) | 1.753 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.47% |
| Historical Sharpe Ratio (5Y) | -0.0393 |
| Historical Sortino (5Y) | -0.0461 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.20% |