Clough Global Equity Fund (GLQ)
7.72
-0.02
(-0.26%)
USD |
NYAM |
Sep 18, 16:00
7.67
-0.05
(-0.65%)
After-Hours: 20:00
GLQ Max Drawdown (5Y) : 57.30% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 57.30% |
| July 31, 2026 | 57.30% |
| June 30, 2026 | 57.30% |
| May 31, 2026 | 57.30% |
| April 30, 2026 | 57.30% |
| March 31, 2026 | 57.30% |
| February 28, 2026 | 57.30% |
| January 31, 2026 | 57.30% |
| December 31, 2025 | 57.30% |
| November 30, 2025 | 57.30% |
| October 31, 2025 | 57.30% |
| September 30, 2025 | 57.30% |
| August 31, 2025 | 57.30% |
| July 31, 2025 | 57.30% |
| June 30, 2025 | 57.30% |
| May 31, 2025 | 57.30% |
| April 30, 2025 | 57.30% |
| March 31, 2025 | 57.30% |
| February 28, 2025 | 57.30% |
| January 31, 2025 | 57.30% |
| December 31, 2024 | 57.30% |
| November 30, 2024 | 57.30% |
| October 31, 2024 | 57.30% |
| September 30, 2024 | 57.30% |
| August 31, 2024 | 57.30% |
| Date | Value |
|---|---|
| July 31, 2024 | 57.30% |
| June 30, 2024 | 57.30% |
| May 31, 2024 | 57.30% |
| April 30, 2024 | 57.30% |
| March 31, 2024 | 57.30% |
| February 29, 2024 | 57.30% |
| January 31, 2024 | 57.30% |
| December 31, 2023 | 57.30% |
| November 30, 2023 | 57.30% |
| October 31, 2023 | 57.30% |
| September 30, 2023 | 55.80% |
| August 31, 2023 | 55.80% |
| July 31, 2023 | 55.80% |
| June 30, 2023 | 55.80% |
| May 31, 2023 | 55.80% |
| April 30, 2023 | 55.80% |
| March 31, 2023 | 55.80% |
| February 28, 2023 | 54.03% |
| January 31, 2023 | 52.80% |
| December 31, 2022 | 51.75% |
| November 30, 2022 | 51.66% |
| October 31, 2022 | 51.66% |
| September 30, 2022 | 51.01% |
| August 31, 2022 | 45.20% |
| July 31, 2022 | 45.20% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| abrdn Global Dynamic Dividend Fund | 28.14% |
| iShares Global 100 ETF | 23.50% |
| iShares MSCI Kokusai ETF | 25.82% |
| Vanguard Total World Stock ETF | 26.39% |
| iShares MSCI World ETF | 26.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.09 |
| Beta (5Y) | 0.9618 |
| Alpha (vs YCharts Benchmark) (5Y) | -13.48 |
| Beta (vs YCharts Benchmark) (5Y) | 1.103 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.60% |
| Historical Sharpe Ratio (5Y) | -0.2262 |
| Historical Sortino (5Y) | -0.3174 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.70% |