Kayne Anderson Energy Infrastructure Fund, Inc (KYN)
11.61
+0.04
(+0.35%)
USD |
NYSE |
Nov 04, 16:00
11.60
-0.01
(-0.09%)
After-Hours: 20:00
KYN Max Drawdown (5Y): 92.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.81% |
| September 30, 2024 | 92.81% |
| August 31, 2024 | 92.81% |
| July 31, 2024 | 92.81% |
| June 30, 2024 | 92.81% |
| May 31, 2024 | 92.81% |
| April 30, 2024 | 92.81% |
| March 31, 2024 | 92.81% |
| February 29, 2024 | 92.81% |
| January 31, 2024 | 92.81% |
| December 31, 2023 | 92.81% |
| November 30, 2023 | 92.81% |
| October 31, 2023 | 92.81% |
| September 30, 2023 | 92.81% |
| August 31, 2023 | 92.81% |
| July 31, 2023 | 92.81% |
| June 30, 2023 | 92.81% |
| May 31, 2023 | 92.81% |
| April 30, 2023 | 92.81% |
| March 31, 2023 | 92.81% |
| February 28, 2023 | 92.81% |
| January 31, 2023 | 92.81% |
| December 31, 2022 | 92.81% |
| November 30, 2022 | 92.81% |
| October 31, 2022 | 92.81% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.81% |
| August 31, 2022 | 92.81% |
| July 31, 2022 | 92.81% |
| June 30, 2022 | 92.81% |
| May 31, 2022 | 92.81% |
| April 30, 2022 | 92.81% |
| March 31, 2022 | 92.81% |
| February 28, 2022 | 92.81% |
| January 31, 2022 | 92.81% |
| December 31, 2021 | 92.81% |
| November 30, 2021 | 92.81% |
| October 31, 2021 | 92.81% |
| September 30, 2021 | 92.81% |
| August 31, 2021 | 92.81% |
| July 31, 2021 | 92.81% |
| June 30, 2021 | 92.81% |
| May 31, 2021 | 92.81% |
| April 30, 2021 | 92.81% |
| March 31, 2021 | 92.81% |
| February 28, 2021 | 92.81% |
| January 31, 2021 | 92.81% |
| December 31, 2020 | 92.81% |
| November 30, 2020 | 92.81% |
| October 31, 2020 | 92.81% |
| September 30, 2020 | 92.81% |
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
73.20%
Minimum
Nov 2019
92.81%
Maximum
Mar 2020
91.50%
Average
92.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.00 |
| Beta (5Y) | 1.699 |
| Alpha (vs YCharts Benchmark) (5Y) | -7.177 |
| Beta (vs YCharts Benchmark) (5Y) | 1.044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.75% |
| Historical Sharpe Ratio (5Y) | 0.1134 |
| Historical Sortino (5Y) | 0.1087 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.61% |