Gabelli Utility Trust (GUT)
6.19
+0.10
(+1.64%)
USD |
NYSE |
Sep 18, 16:00
6.14
-0.05
(-0.81%)
After-Hours: 20:00
GUT Max Drawdown (5Y) : 33.94% 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 | 33.94% |
| July 31, 2026 | 33.94% |
| June 30, 2026 | 33.94% |
| May 31, 2026 | 33.94% |
| April 30, 2026 | 33.94% |
| March 31, 2026 | 33.94% |
| February 28, 2026 | 33.94% |
| January 31, 2026 | 33.94% |
| December 31, 2025 | 33.94% |
| November 30, 2025 | 33.94% |
| October 31, 2025 | 33.94% |
| September 30, 2025 | 33.94% |
| August 31, 2025 | 33.94% |
| July 31, 2025 | 33.94% |
| June 30, 2025 | 33.94% |
| May 31, 2025 | 33.94% |
| April 30, 2025 | 33.94% |
| March 31, 2025 | 34.29% |
| February 28, 2025 | 42.10% |
| January 31, 2025 | 42.10% |
| December 31, 2024 | 42.10% |
| November 30, 2024 | 42.10% |
| October 31, 2024 | 42.10% |
| September 30, 2024 | 42.10% |
| August 31, 2024 | 42.10% |
| Date | Value |
|---|---|
| July 31, 2024 | 42.10% |
| June 30, 2024 | 42.10% |
| May 31, 2024 | 42.10% |
| April 30, 2024 | 42.10% |
| March 31, 2024 | 42.10% |
| February 29, 2024 | 42.10% |
| January 31, 2024 | 42.10% |
| December 31, 2023 | 42.10% |
| November 30, 2023 | 42.10% |
| October 31, 2023 | 42.10% |
| September 30, 2023 | 42.10% |
| August 31, 2023 | 42.10% |
| July 31, 2023 | 42.10% |
| June 30, 2023 | 42.10% |
| May 31, 2023 | 42.10% |
| April 30, 2023 | 42.10% |
| March 31, 2023 | 42.10% |
| February 28, 2023 | 42.10% |
| January 31, 2023 | 42.10% |
| December 31, 2022 | 42.10% |
| November 30, 2022 | 42.10% |
| October 31, 2022 | 42.10% |
| September 30, 2022 | 42.10% |
| August 31, 2022 | 42.10% |
| July 31, 2022 | 42.10% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.426 |
| Beta (5Y) | 0.5616 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.221 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5288 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.38% |
| Historical Sharpe Ratio (5Y) | 0.0403 |
| Historical Sortino (5Y) | 0.0486 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.37% |