PhenixFIN Corp. (PFX)
44.88
-0.02
(-0.03%)
USD |
NASDAQ |
Oct 02, 16:00
45.02
+0.14
(+0.32%)
After-Hours: 20:00
PhenixFIN Max Drawdown (5Y) : 69.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.06% |
| August 31, 2026 | 69.06% |
| July 31, 2026 | 69.06% |
| June 30, 2026 | 69.06% |
| May 31, 2026 | 69.06% |
| April 30, 2026 | 72.90% |
| March 31, 2026 | 74.01% |
| February 28, 2026 | 75.24% |
| January 31, 2026 | 77.15% |
| December 31, 2025 | 78.05% |
| November 30, 2025 | 79.56% |
| October 31, 2025 | 83.92% |
| September 30, 2025 | 85.63% |
| August 31, 2025 | 87.90% |
| July 31, 2025 | 88.63% |
| June 30, 2025 | 90.18% |
| May 31, 2025 | 90.18% |
| April 30, 2025 | 92.11% |
| March 31, 2025 | 92.87% |
| February 28, 2025 | 94.45% |
| January 31, 2025 | 94.45% |
| December 31, 2024 | 94.45% |
| November 30, 2024 | 94.45% |
| October 31, 2024 | 94.45% |
| September 30, 2024 | 94.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.45% |
| July 31, 2024 | 94.45% |
| June 30, 2024 | 94.45% |
| May 31, 2024 | 94.45% |
| April 30, 2024 | 94.45% |
| March 31, 2024 | 94.45% |
| February 29, 2024 | 94.45% |
| January 31, 2024 | 94.45% |
| December 31, 2023 | 94.45% |
| November 30, 2023 | 94.45% |
| October 31, 2023 | 94.45% |
| September 30, 2023 | 94.45% |
| August 31, 2023 | 94.45% |
| July 31, 2023 | 94.45% |
| June 30, 2023 | 94.45% |
| May 31, 2023 | 94.45% |
| April 30, 2023 | 94.45% |
| March 31, 2023 | 94.45% |
| February 28, 2023 | 94.45% |
| January 31, 2023 | 94.45% |
| December 31, 2022 | 94.45% |
| November 30, 2022 | 94.45% |
| October 31, 2022 | 94.45% |
| September 30, 2022 | 94.45% |
| August 31, 2022 | 94.45% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Gladstone Investment Corp. | 26.24% |
| Sixth Street Specialty Lending, Inc. | 29.01% |
| Oxford Square Capital Corp. | 48.11% |
| MidCap Financial Investment Corp | 26.88% |
| Ares Capital Corp. | 21.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.187 |
| Beta (5Y) | 0.3174 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.33% |
| Historical Sharpe Ratio (5Y) | -0.1097 |
| Historical Sortino (5Y) | -0.209 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.68% |