Nuveen New York Municipal Value Fund Inc (NNY)
8.16
-0.01
(-0.12%)
USD |
NYSE |
Apr 24, 16:00
8.15
-0.01
(-0.12%)
After-Hours: 20:00
NNY Max Drawdown (5Y): 20.03% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 20.03% |
February 29, 2024 | 20.03% |
January 31, 2024 | 20.03% |
December 31, 2023 | 20.03% |
November 30, 2023 | 20.03% |
October 31, 2023 | 20.03% |
September 30, 2023 | 19.95% |
August 31, 2023 | 19.95% |
July 31, 2023 | 19.95% |
June 30, 2023 | 19.95% |
May 31, 2023 | 19.95% |
April 30, 2023 | 19.95% |
March 31, 2023 | 19.95% |
February 28, 2023 | 19.95% |
January 31, 2023 | 19.95% |
December 31, 2022 | 19.95% |
November 30, 2022 | 19.95% |
October 31, 2022 | 19.95% |
September 30, 2022 | 19.95% |
August 31, 2022 | 19.95% |
July 31, 2022 | 19.95% |
June 30, 2022 | 19.95% |
May 31, 2022 | 19.95% |
April 30, 2022 | 19.95% |
March 31, 2022 | 19.95% |
Date | Value |
---|---|
February 28, 2022 | 19.95% |
January 31, 2022 | 19.95% |
December 31, 2021 | 19.95% |
November 30, 2021 | 19.95% |
October 31, 2021 | 19.95% |
September 30, 2021 | 19.95% |
August 31, 2021 | 19.95% |
July 31, 2021 | 19.95% |
June 30, 2021 | 19.95% |
May 31, 2021 | 19.95% |
April 30, 2021 | 19.95% |
March 31, 2021 | 19.95% |
February 28, 2021 | 19.95% |
January 31, 2021 | 19.95% |
December 31, 2020 | 19.95% |
November 30, 2020 | 19.95% |
October 31, 2020 | 19.95% |
September 30, 2020 | 19.95% |
August 31, 2020 | 19.95% |
July 31, 2020 | 19.95% |
June 30, 2020 | 19.95% |
May 31, 2020 | 19.95% |
April 30, 2020 | 19.95% |
March 31, 2020 | 19.95% |
February 29, 2020 | 11.40% |
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
11.40%
Minimum
Apr 2019
20.03%
Maximum
Oct 2023
18.39%
Average
19.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.696 |
Beta (5Y) | 1.401 |
Alpha (vs YCharts Benchmark) (5Y) | -1.696 |
Beta (vs YCharts Benchmark) (5Y) | 1.401 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.12% |
Historical Sharpe Ratio (5Y) | -0.2033 |
Historical Sortino (5Y) | -0.2644 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.60% |