MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)
16.04
-0.08
(-0.53%)
USD |
NYSE |
Apr 25, 16:00
16.04
0.00 (0.00%)
Pre-Market: 20:00
MMD Max Drawdown (5Y): 30.12% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 30.12% |
| February 29, 2024 | 30.12% |
| January 31, 2024 | 30.12% |
| December 31, 2023 | 30.12% |
| November 30, 2023 | 30.12% |
| October 31, 2023 | 30.12% |
| September 30, 2023 | 30.04% |
| August 31, 2023 | 30.04% |
| July 31, 2023 | 30.04% |
| June 30, 2023 | 30.04% |
| May 31, 2023 | 30.04% |
| April 30, 2023 | 30.04% |
| March 31, 2023 | 30.04% |
| February 28, 2023 | 30.04% |
| January 31, 2023 | 30.04% |
| December 31, 2022 | 30.04% |
| November 30, 2022 | 30.04% |
| October 31, 2022 | 28.75% |
| September 30, 2022 | 28.49% |
| August 31, 2022 | 24.57% |
| July 31, 2022 | 24.57% |
| June 30, 2022 | 24.57% |
| May 31, 2022 | 24.57% |
| April 30, 2022 | 24.57% |
| March 31, 2022 | 24.57% |
| Date | Value |
|---|---|
| February 28, 2022 | 24.57% |
| January 31, 2022 | 24.57% |
| December 31, 2021 | 24.57% |
| November 30, 2021 | 24.57% |
| October 31, 2021 | 24.57% |
| September 30, 2021 | 24.57% |
| August 31, 2021 | 24.57% |
| July 31, 2021 | 24.57% |
| June 30, 2021 | 24.57% |
| May 31, 2021 | 24.57% |
| April 30, 2021 | 24.57% |
| March 31, 2021 | 24.57% |
| February 28, 2021 | 24.57% |
| January 31, 2021 | 24.57% |
| December 31, 2020 | 24.57% |
| November 30, 2020 | 24.57% |
| October 31, 2020 | 24.57% |
| September 30, 2020 | 24.57% |
| August 31, 2020 | 24.57% |
| July 31, 2020 | 24.57% |
| June 30, 2020 | 24.57% |
| May 31, 2020 | 24.57% |
| April 30, 2020 | 24.57% |
| March 31, 2020 | 24.57% |
| February 29, 2020 | 11.66% |
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
11.66%
Minimum
Apr 2019
30.12%
Maximum
Oct 2023
23.90%
Average
24.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5204 |
| Beta (5Y) | 1.811 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.5204 |
| Beta (vs YCharts Benchmark) (5Y) | 1.811 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.56% |
| Historical Sharpe Ratio (5Y) | -0.0859 |
| Historical Sortino (5Y) | -0.1013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.83% |