Aberdeen Australia Equity Fund Inc (IAF)

4.285 +0.01 (+0.23%) USD  |  NYAM  |  Jan 06, 16:00
4.285 0.00 (0.00%) After-Hours: 20:00
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IAF Max Drawdown (5Y): 43.97% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Swiss Helvetia Fund Inc 31.20%
iShares MSCI Australia ETF 45.54%
Franklin FTSE Australia ETF 45.73%
Mexico Fund Inc 59.83%
iShares MSCI France ETF 39.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.071
Beta (5Y) 1.275
Alpha (vs YCharts Benchmark) (5Y) 5.078
Beta (vs YCharts Benchmark) (5Y) 0.9141
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.32%
Historical Sharpe Ratio (5Y) 0.1584
Historical Sortino (5Y) 0.194
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.36%