Neuberger Berman Energy Infrastructure & Income Fund Inc (NML)
7.43
+0.06
(+0.81%)
USD |
NYAM |
Apr 23, 15:08
NML Max Drawdown (5Y): 89.06% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 89.06% |
February 29, 2024 | 89.06% |
January 31, 2024 | 89.06% |
December 31, 2023 | 89.06% |
November 30, 2023 | 89.06% |
October 31, 2023 | 89.06% |
September 30, 2023 | 89.06% |
August 31, 2023 | 89.06% |
July 31, 2023 | 89.06% |
June 30, 2023 | 89.06% |
May 31, 2023 | 89.06% |
April 30, 2023 | 89.06% |
March 31, 2023 | 89.06% |
February 28, 2023 | 89.06% |
January 31, 2023 | 89.06% |
December 31, 2022 | 89.06% |
November 30, 2022 | 89.06% |
October 31, 2022 | 89.06% |
September 30, 2022 | 89.06% |
August 31, 2022 | 89.06% |
July 31, 2022 | 89.06% |
June 30, 2022 | 89.06% |
May 31, 2022 | 89.06% |
April 30, 2022 | 89.06% |
March 31, 2022 | 89.06% |
Date | Value |
---|---|
February 28, 2022 | 89.06% |
January 31, 2022 | 89.06% |
December 31, 2021 | 89.06% |
November 30, 2021 | 89.06% |
October 31, 2021 | 89.06% |
September 30, 2021 | 89.06% |
August 31, 2021 | 89.06% |
July 31, 2021 | 89.06% |
June 30, 2021 | 89.06% |
May 31, 2021 | 89.06% |
April 30, 2021 | 89.06% |
March 31, 2021 | 89.06% |
February 28, 2021 | 89.06% |
January 31, 2021 | 89.06% |
December 31, 2020 | 89.06% |
November 30, 2020 | 89.06% |
October 31, 2020 | 89.06% |
September 30, 2020 | 89.06% |
August 31, 2020 | 89.06% |
July 31, 2020 | 89.06% |
June 30, 2020 | 89.06% |
May 31, 2020 | 89.06% |
April 30, 2020 | 89.06% |
March 31, 2020 | 89.06% |
February 29, 2020 | 74.34% |
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
74.34%
Minimum
Apr 2019
89.06%
Maximum
Mar 2020
86.36%
Average
89.06%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.59 |
Beta (5Y) | 1.828 |
Alpha (vs YCharts Benchmark) (5Y) | -7.307 |
Beta (vs YCharts Benchmark) (5Y) | 1.074 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.80% |
Historical Sharpe Ratio (5Y) | 0.0801 |
Historical Sortino (5Y) | 0.0816 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.54% |