BlackRock MuniHoldings California Quality Fund Inc (MUC)
10.70
-0.04
(-0.33%)
USD |
NYSE |
Apr 24, 16:00
10.70
0.00 (0.00%)
After-Hours: 20:00
MUC Max Drawdown (5Y): 38.29% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 38.29% |
| February 29, 2024 | 38.29% |
| January 31, 2024 | 38.29% |
| December 31, 2023 | 38.29% |
| November 30, 2023 | 38.29% |
| October 31, 2023 | 38.29% |
| September 30, 2023 | 36.16% |
| August 31, 2023 | 35.94% |
| July 31, 2023 | 35.94% |
| June 30, 2023 | 35.94% |
| May 31, 2023 | 35.94% |
| April 30, 2023 | 35.94% |
| March 31, 2023 | 35.94% |
| February 28, 2023 | 35.94% |
| January 31, 2023 | 35.94% |
| December 31, 2022 | 35.94% |
| November 30, 2022 | 35.94% |
| October 31, 2022 | 35.68% |
| September 30, 2022 | 31.39% |
| August 31, 2022 | 30.43% |
| July 31, 2022 | 30.43% |
| June 30, 2022 | 30.43% |
| May 31, 2022 | 27.73% |
| April 30, 2022 | 25.62% |
| March 31, 2022 | 23.84% |
| Date | Value |
|---|---|
| February 28, 2022 | 23.84% |
| January 31, 2022 | 23.84% |
| December 31, 2021 | 23.84% |
| November 30, 2021 | 23.84% |
| October 31, 2021 | 23.84% |
| September 30, 2021 | 23.84% |
| August 31, 2021 | 23.84% |
| July 31, 2021 | 23.84% |
| June 30, 2021 | 23.84% |
| May 31, 2021 | 23.84% |
| April 30, 2021 | 23.84% |
| March 31, 2021 | 23.84% |
| February 28, 2021 | 23.84% |
| January 31, 2021 | 23.84% |
| December 31, 2020 | 23.84% |
| November 30, 2020 | 23.84% |
| October 31, 2020 | 23.84% |
| September 30, 2020 | 23.84% |
| August 31, 2020 | 23.84% |
| July 31, 2020 | 23.84% |
| June 30, 2020 | 23.84% |
| May 31, 2020 | 23.84% |
| April 30, 2020 | 23.84% |
| March 31, 2020 | 23.84% |
| February 29, 2020 | 17.06% |
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
17.06%
Minimum
Apr 2019
38.29%
Maximum
Oct 2023
27.01%
Average
23.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3548 |
| Beta (5Y) | 2.247 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.4421 |
| Beta (vs YCharts Benchmark) (5Y) | 2.247 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.03% |
| Historical Sharpe Ratio (5Y) | -0.0786 |
| Historical Sortino (5Y) | -0.1095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.17% |