Clough Global Dividend and Income Fund (GLV)
5.59
0.00 (0.00%)
USD |
NYAM |
Mar 28, 16:00
5.59
0.00 (0.00%)
After-Hours: 20:00
GLV Max Drawdown (5Y): 47.17% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 29, 2024 | 47.17% |
January 31, 2024 | 47.17% |
December 31, 2023 | 47.17% |
November 30, 2023 | 47.17% |
October 31, 2023 | 47.17% |
September 30, 2023 | 46.06% |
August 31, 2023 | 45.03% |
July 31, 2023 | 45.03% |
June 30, 2023 | 45.03% |
May 31, 2023 | 45.03% |
April 30, 2023 | 45.03% |
March 31, 2023 | 45.03% |
February 28, 2023 | 45.03% |
January 31, 2023 | 45.03% |
December 31, 2022 | 45.03% |
November 30, 2022 | 45.03% |
October 31, 2022 | 45.03% |
September 30, 2022 | 45.03% |
August 31, 2022 | 45.03% |
July 31, 2022 | 45.03% |
June 30, 2022 | 45.03% |
May 31, 2022 | 45.03% |
April 30, 2022 | 45.03% |
March 31, 2022 | 45.03% |
February 28, 2022 | 45.03% |
Date | Value |
---|---|
January 31, 2022 | 45.03% |
December 31, 2021 | 45.03% |
November 30, 2021 | 45.03% |
October 31, 2021 | 45.03% |
September 30, 2021 | 45.03% |
August 31, 2021 | 45.03% |
July 31, 2021 | 45.03% |
June 30, 2021 | 45.03% |
May 31, 2021 | 45.03% |
April 30, 2021 | 45.03% |
March 31, 2021 | 45.03% |
February 28, 2021 | 45.03% |
January 31, 2021 | 45.03% |
December 31, 2020 | 45.03% |
November 30, 2020 | 45.03% |
October 31, 2020 | 45.03% |
September 30, 2020 | 45.03% |
August 31, 2020 | 45.03% |
July 31, 2020 | 45.03% |
June 30, 2020 | 45.03% |
May 31, 2020 | 45.03% |
April 30, 2020 | 45.03% |
March 31, 2020 | 45.03% |
February 29, 2020 | 26.22% |
January 31, 2020 | 26.22% |
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
26.22%
Minimum
Mar 2019
47.17%
Maximum
Oct 2023
41.47%
Average
45.03%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.14 |
Beta (5Y) | 0.8713 |
Alpha (vs YCharts Benchmark) (5Y) | -4.608 |
Beta (vs YCharts Benchmark) (5Y) | 1.657 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.70% |
Historical Sharpe Ratio (5Y) | -0.1748 |
Historical Sortino (5Y) | -0.2029 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.67% |