Kayne Anderson Energy Infrastructure Fund, Inc (KYN)
9.785
+0.20
(+2.14%)
USD |
NYSE |
May 07, 13:46
KYN Max Drawdown (5Y): 90.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.55% |
March 31, 2024 | 90.55% |
February 29, 2024 | 90.55% |
January 31, 2024 | 90.55% |
December 31, 2023 | 90.55% |
November 30, 2023 | 90.55% |
October 31, 2023 | 90.55% |
September 30, 2023 | 90.55% |
August 31, 2023 | 90.55% |
July 31, 2023 | 90.55% |
June 30, 2023 | 90.55% |
May 31, 2023 | 90.55% |
April 30, 2023 | 90.55% |
March 31, 2023 | 90.55% |
February 28, 2023 | 90.55% |
January 31, 2023 | 90.55% |
December 31, 2022 | 90.55% |
November 30, 2022 | 90.55% |
October 31, 2022 | 90.55% |
September 30, 2022 | 90.55% |
August 31, 2022 | 90.55% |
July 31, 2022 | 90.55% |
June 30, 2022 | 90.55% |
May 31, 2022 | 90.55% |
April 30, 2022 | 90.55% |
Date | Value |
---|---|
March 31, 2022 | 90.55% |
February 28, 2022 | 90.55% |
January 31, 2022 | 90.55% |
December 31, 2021 | 90.55% |
November 30, 2021 | 90.55% |
October 31, 2021 | 90.55% |
September 30, 2021 | 90.55% |
August 31, 2021 | 90.55% |
July 31, 2021 | 90.55% |
June 30, 2021 | 90.55% |
May 31, 2021 | 90.55% |
April 30, 2021 | 90.55% |
March 31, 2021 | 90.55% |
February 28, 2021 | 90.55% |
January 31, 2021 | 90.55% |
December 31, 2020 | 90.55% |
November 30, 2020 | 90.55% |
October 31, 2020 | 90.55% |
September 30, 2020 | 90.55% |
August 31, 2020 | 90.55% |
July 31, 2020 | 90.55% |
June 30, 2020 | 90.55% |
May 31, 2020 | 90.55% |
April 30, 2020 | 90.55% |
March 31, 2020 | 90.55% |
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
69.63%
Minimum
May 2019
90.55%
Maximum
Mar 2020
87.07%
Average
90.55%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.20 |
Beta (5Y) | 1.669 |
Alpha (vs YCharts Benchmark) (5Y) | -12.68 |
Beta (vs YCharts Benchmark) (5Y) | 1.036 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.25% |
Historical Sharpe Ratio (5Y) | -0.045 |
Historical Sortino (5Y) | -0.0462 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.61% |