Blackrock Muniassets Fund Inc (MUA)
10.85
-0.08
(-0.73%)
USD |
NYSE |
Apr 26, 16:00
10.85
0.00 (0.00%)
After-Hours: 17:10
MUA Max Drawdown (5Y): 43.84% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 43.84% |
| February 29, 2024 | 43.84% |
| January 31, 2024 | 43.84% |
| December 31, 2023 | 43.84% |
| November 30, 2023 | 43.84% |
| October 31, 2023 | 43.84% |
| September 30, 2023 | 42.37% |
| August 31, 2023 | 41.66% |
| July 31, 2023 | 41.66% |
| June 30, 2023 | 41.66% |
| May 31, 2023 | 41.66% |
| April 30, 2023 | 41.66% |
| March 31, 2023 | 41.66% |
| February 28, 2023 | 41.66% |
| January 31, 2023 | 41.66% |
| December 31, 2022 | 41.66% |
| November 30, 2022 | 41.66% |
| October 31, 2022 | 41.66% |
| September 30, 2022 | 38.27% |
| August 31, 2022 | 36.19% |
| July 31, 2022 | 36.19% |
| June 30, 2022 | 36.19% |
| May 31, 2022 | 36.19% |
| April 30, 2022 | 36.19% |
| March 31, 2022 | 36.19% |
| Date | Value |
|---|---|
| February 28, 2022 | 36.19% |
| January 31, 2022 | 36.19% |
| December 31, 2021 | 36.19% |
| November 30, 2021 | 36.19% |
| October 31, 2021 | 36.19% |
| September 30, 2021 | 36.19% |
| August 31, 2021 | 36.19% |
| July 31, 2021 | 36.19% |
| June 30, 2021 | 36.19% |
| May 31, 2021 | 36.19% |
| April 30, 2021 | 36.19% |
| March 31, 2021 | 36.19% |
| February 28, 2021 | 36.19% |
| January 31, 2021 | 36.19% |
| December 31, 2020 | 36.19% |
| November 30, 2020 | 36.19% |
| October 31, 2020 | 36.19% |
| September 30, 2020 | 36.19% |
| August 31, 2020 | 36.19% |
| July 31, 2020 | 36.19% |
| June 30, 2020 | 36.19% |
| May 31, 2020 | 36.19% |
| April 30, 2020 | 36.19% |
| March 31, 2020 | 36.19% |
| February 29, 2020 | 16.95% |
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
16.95%
Minimum
Apr 2019
43.84%
Maximum
Oct 2023
34.57%
Average
36.19%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.992 |
| Beta (5Y) | 2.586 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.992 |
| Beta (vs YCharts Benchmark) (5Y) | 2.586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.11% |
| Historical Sharpe Ratio (5Y) | -0.1437 |
| Historical Sortino (5Y) | -0.1831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.59% |