Blackrock Muniholdings Fund Inc (MHD)

11.75 -0.09 (-0.76%) USD  |  NYSE  |  Dec 20, 16:00
11.72 -0.03 (-0.26%) Pre-Market: 20:00
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MHD Max Drawdown (5Y): 36.66% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Blackrock Muniyield Fund Inc 36.99%
Blackrock Municipal Income Trust II 39.53%
Blackrock Investment Quality Municipal Trust, Inc. 45.89%
BLACKROCK MUNIYIELD QUALITY FUND II, INC. 36.94%
Blackrock Muniyield Quality Fund Inc 35.95%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.802
Beta (5Y) 2.348
Alpha (vs YCharts Benchmark) (5Y) -1.802
Beta (vs YCharts Benchmark) (5Y) 2.348
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 16.89%
Historical Sharpe Ratio (5Y) -0.2542
Historical Sortino (5Y) -0.3118
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.94%