Chicago Atlantic BDC, Inc. (LIEN)
9.27
-0.12
(-1.28%)
USD |
NASDAQ |
Oct 09, 16:00
9.24
-0.03
(-0.32%)
After-Hours: 20:00
Chicago Atlantic BDC Max Drawdown (5Y) : 46.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.91% |
| August 31, 2026 | 46.91% |
| July 31, 2026 | 46.91% |
| June 30, 2026 | 46.91% |
| May 31, 2026 | 46.91% |
| April 30, 2026 | 46.91% |
| March 31, 2026 | 46.91% |
| February 28, 2026 | 46.91% |
| January 31, 2026 | 46.91% |
| December 31, 2025 | 46.91% |
| November 30, 2025 | 46.91% |
| October 31, 2025 | 46.91% |
| September 30, 2025 | 46.91% |
| August 31, 2025 | 46.91% |
| July 31, 2025 | 46.91% |
| June 30, 2025 | 46.91% |
| May 31, 2025 | 46.91% |
| April 30, 2025 | 46.91% |
| March 31, 2025 | 46.91% |
| February 28, 2025 | 46.91% |
| January 31, 2025 | 46.91% |
| December 31, 2024 | 46.91% |
| November 30, 2024 | 46.91% |
| October 31, 2024 | 46.91% |
| September 30, 2024 | 46.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.91% |
| July 31, 2024 | 46.91% |
| June 30, 2024 | 46.91% |
| May 31, 2024 | 46.91% |
| April 30, 2024 | 46.91% |
| March 31, 2024 | 46.91% |
| February 29, 2024 | 46.91% |
| January 31, 2024 | 46.91% |
| December 31, 2023 | 46.91% |
| November 30, 2023 | 46.91% |
| October 31, 2023 | 46.91% |
| September 30, 2023 | 46.91% |
| August 31, 2023 | 46.91% |
| July 31, 2023 | 46.91% |
| June 30, 2023 | 45.87% |
| May 31, 2023 | 45.87% |
| April 30, 2023 | 45.87% |
| March 31, 2023 | 45.87% |
| February 28, 2023 | 45.87% |
| January 31, 2023 | 45.87% |
| December 31, 2022 | 45.87% |
| November 30, 2022 | 45.87% |
| October 31, 2022 | 45.87% |
| September 30, 2022 | 45.87% |
| August 31, 2022 | 45.87% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Crescent Capital BDC, Inc. | 42.49% |
| BCP Investment Corp. | 52.73% |
| WhiteHorse Finance, Inc. | 37.56% |
| Goldman Sachs BDC, Inc. | 29.53% |
| Chicago Atlantic Real Estate Finance, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.493 |
| Beta (5Y) | 0.2324 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.28% |
| Historical Sharpe Ratio (5Y) | -0.0767 |
| Historical Sortino (5Y) | -0.1184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.88% |