PIMCO Municipal Income Fund III (PMX)

7.23 -0.04 (-0.55%) USD  |  NYSE  |  Dec 23, 16:00
7.23 0.00 (0.00%) Pre-Market: 20:00
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PMX Max Drawdown (5Y): 48.27% 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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PIMCO Municipal Income Fund 44.20%
PIMCO Municipal Income Fund II 47.94%
Blackrock Municipal Income Trust 39.93%
Western Asset Managed Municipals Fd Inc 34.50%
Blackrock Munivest Fund II Inc 40.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.711
Beta (5Y) 2.836
Alpha (vs YCharts Benchmark) (5Y) -3.711
Beta (vs YCharts Benchmark) (5Y) 2.836
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 21.53%
Historical Sharpe Ratio (5Y) -0.3121
Historical Sortino (5Y) -0.4262
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.66%