Blackrock Muniyield Fund Inc (MYD)

10.40 -0.11 (-1.05%) USD  |  NYSE  |  Dec 20, 16:00
10.38 -0.02 (-0.19%) Pre-Market: 20:00
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MYD Max Drawdown (5Y): 36.99% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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 Municipal Income Trust II 39.53%
Blackrock Muniholdings Fund Inc 36.66%
BLACKROCK MUNIYIELD QUALITY FUND III, INC. 31.84%
Blackrock Municipal Income Trust 39.93%
Blackrock Munivest Fund II Inc 40.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.5570
Beta (5Y) 2.576
Alpha (vs YCharts Benchmark) (5Y) 0.557
Beta (vs YCharts Benchmark) (5Y) 2.576
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 17.66%
Historical Sharpe Ratio (5Y) -0.1232
Historical Sortino (5Y) -0.1538
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.72%