Blackrock Muniholdings Fund Inc (MHD)
11.50
-0.03
(-0.26%)
USD |
NYSE |
Apr 18, 11:36
MHD Max Drawdown (5Y): 36.66% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 36.66% |
| February 29, 2024 | 36.66% |
| January 31, 2024 | 36.66% |
| December 31, 2023 | 36.66% |
| November 30, 2023 | 36.66% |
| October 31, 2023 | 36.66% |
| September 30, 2023 | 34.66% |
| August 31, 2023 | 34.42% |
| July 31, 2023 | 34.42% |
| June 30, 2023 | 34.42% |
| May 31, 2023 | 34.42% |
| April 30, 2023 | 34.42% |
| March 31, 2023 | 34.42% |
| February 28, 2023 | 34.42% |
| January 31, 2023 | 34.42% |
| December 31, 2022 | 34.42% |
| November 30, 2022 | 34.42% |
| October 31, 2022 | 34.42% |
| September 30, 2022 | 31.71% |
| August 31, 2022 | 31.31% |
| July 31, 2022 | 31.31% |
| June 30, 2022 | 31.31% |
| May 31, 2022 | 31.31% |
| April 30, 2022 | 31.31% |
| March 31, 2022 | 31.31% |
| Date | Value |
|---|---|
| February 28, 2022 | 31.31% |
| January 31, 2022 | 31.31% |
| December 31, 2021 | 31.31% |
| November 30, 2021 | 31.31% |
| October 31, 2021 | 31.31% |
| September 30, 2021 | 31.31% |
| August 31, 2021 | 31.31% |
| July 31, 2021 | 31.31% |
| June 30, 2021 | 31.31% |
| May 31, 2021 | 31.31% |
| April 30, 2021 | 31.31% |
| March 31, 2021 | 31.31% |
| February 28, 2021 | 31.31% |
| January 31, 2021 | 31.31% |
| December 31, 2020 | 31.31% |
| November 30, 2020 | 31.31% |
| October 31, 2020 | 31.31% |
| September 30, 2020 | 31.31% |
| August 31, 2020 | 31.31% |
| July 31, 2020 | 31.31% |
| June 30, 2020 | 31.31% |
| May 31, 2020 | 31.31% |
| April 30, 2020 | 31.31% |
| March 31, 2020 | 31.31% |
| February 29, 2020 | 18.10% |
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
18.10%
Minimum
Apr 2019
36.66%
Maximum
Oct 2023
30.06%
Average
31.31%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.999 |
| Beta (5Y) | 2.316 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.999 |
| Beta (vs YCharts Benchmark) (5Y) | 2.316 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.91% |
| Historical Sharpe Ratio (5Y) | -0.1734 |
| Historical Sortino (5Y) | -0.2116 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.94% |