Voya Asia Pacific High Dividend Equity Income Fund (IAE)
6.40
+0.04
(+0.63%)
USD |
NYSE |
May 17, 16:00
6.40
0.00 (0.00%)
Pre-Market: 20:00
IAE Max Drawdown (5Y): 42.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 42.36% |
March 31, 2024 | 42.36% |
February 29, 2024 | 42.36% |
January 31, 2024 | 42.36% |
December 31, 2023 | 42.36% |
November 30, 2023 | 42.36% |
October 31, 2023 | 42.36% |
September 30, 2023 | 42.36% |
August 31, 2023 | 42.36% |
July 31, 2023 | 42.36% |
June 30, 2023 | 42.36% |
May 31, 2023 | 42.36% |
April 30, 2023 | 42.36% |
March 31, 2023 | 42.36% |
February 28, 2023 | 42.36% |
January 31, 2023 | 42.36% |
December 31, 2022 | 42.36% |
November 30, 2022 | 42.36% |
October 31, 2022 | 42.36% |
September 30, 2022 | 42.36% |
August 31, 2022 | 42.36% |
July 31, 2022 | 42.36% |
June 30, 2022 | 42.36% |
May 31, 2022 | 42.36% |
April 30, 2022 | 42.36% |
Date | Value |
---|---|
March 31, 2022 | 42.36% |
February 28, 2022 | 42.36% |
January 31, 2022 | 42.36% |
December 31, 2021 | 42.36% |
November 30, 2021 | 42.36% |
October 31, 2021 | 42.36% |
September 30, 2021 | 42.36% |
August 31, 2021 | 42.36% |
July 31, 2021 | 42.36% |
June 30, 2021 | 42.36% |
May 31, 2021 | 42.36% |
April 30, 2021 | 42.36% |
March 31, 2021 | 42.36% |
February 28, 2021 | 42.36% |
January 31, 2021 | 42.36% |
December 31, 2020 | 42.36% |
November 30, 2020 | 42.36% |
October 31, 2020 | 42.36% |
September 30, 2020 | 42.36% |
August 31, 2020 | 42.36% |
July 31, 2020 | 42.36% |
June 30, 2020 | 42.36% |
May 31, 2020 | 42.36% |
April 30, 2020 | 42.36% |
March 31, 2020 | 42.36% |
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
39.05%
Minimum
May 2019
42.36%
Maximum
Mar 2020
41.81%
Average
42.36%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.031 |
Beta (5Y) | 0.7162 |
Alpha (vs YCharts Benchmark) (5Y) | -7.031 |
Beta (vs YCharts Benchmark) (5Y) | 0.7162 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.59% |
Historical Sharpe Ratio (5Y) | 0.0461 |
Historical Sortino (5Y) | 0.0573 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.17% |