Flaherty & Crumrine Total Return Fund Inc (FLC)
16.62
+0.11
(+0.67%)
USD |
NYSE |
Nov 25, 16:00
16.63
+0.01
(+0.06%)
Pre-Market: 20:00
FLC Max Drawdown (5Y): 55.27% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 55.27% |
September 30, 2024 | 55.27% |
August 31, 2024 | 55.27% |
July 31, 2024 | 55.27% |
June 30, 2024 | 55.27% |
May 31, 2024 | 55.27% |
April 30, 2024 | 55.27% |
March 31, 2024 | 55.27% |
February 29, 2024 | 55.27% |
January 31, 2024 | 55.27% |
December 31, 2023 | 55.27% |
November 30, 2023 | 55.27% |
October 31, 2023 | 55.27% |
September 30, 2023 | 55.27% |
August 31, 2023 | 55.27% |
July 31, 2023 | 55.27% |
June 30, 2023 | 55.27% |
May 31, 2023 | 55.27% |
April 30, 2023 | 55.27% |
March 31, 2023 | 55.27% |
February 28, 2023 | 55.27% |
January 31, 2023 | 55.27% |
December 31, 2022 | 55.27% |
November 30, 2022 | 55.27% |
October 31, 2022 | 55.27% |
Date | Value |
---|---|
September 30, 2022 | 55.27% |
August 31, 2022 | 55.27% |
July 31, 2022 | 55.27% |
June 30, 2022 | 55.27% |
May 31, 2022 | 55.27% |
April 30, 2022 | 55.27% |
March 31, 2022 | 55.27% |
February 28, 2022 | 55.27% |
January 31, 2022 | 55.27% |
December 31, 2021 | 55.27% |
November 30, 2021 | 55.27% |
October 31, 2021 | 55.27% |
September 30, 2021 | 55.27% |
August 31, 2021 | 55.27% |
July 31, 2021 | 55.27% |
June 30, 2021 | 55.27% |
May 31, 2021 | 55.27% |
April 30, 2021 | 55.27% |
March 31, 2021 | 55.27% |
February 28, 2021 | 55.27% |
January 31, 2021 | 55.27% |
December 31, 2020 | 55.27% |
November 30, 2020 | 55.27% |
October 31, 2020 | 55.27% |
September 30, 2020 | 55.27% |
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
18.66%
Minimum
Nov 2019
55.27%
Maximum
Mar 2020
52.83%
Average
55.27%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.19 |
Beta (5Y) | 0.8990 |
Alpha (vs YCharts Benchmark) (5Y) | -1.174 |
Beta (vs YCharts Benchmark) (5Y) | 1.709 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.75% |
Historical Sharpe Ratio (5Y) | -0.064 |
Historical Sortino (5Y) | -0.0728 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.17% |