Blackrock TCP Capital Corp. (TCPC)
3.98
-0.05
(-1.24%)
USD |
NASDAQ |
Oct 02, 16:00
3.99
+0.01
(+0.25%)
After-Hours: 20:00
Blackrock TCP Capital Max Drawdown (5Y) : 60.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.78% |
| August 31, 2026 | 60.78% |
| July 31, 2026 | 60.78% |
| June 30, 2026 | 60.65% |
| May 31, 2026 | 58.90% |
| April 30, 2026 | 58.90% |
| March 31, 2026 | 58.90% |
| February 28, 2026 | 53.38% |
| January 31, 2026 | 41.87% |
| December 31, 2025 | 40.38% |
| November 30, 2025 | 40.38% |
| October 31, 2025 | 40.38% |
| September 30, 2025 | 34.87% |
| August 31, 2025 | 34.87% |
| July 31, 2025 | 34.87% |
| June 30, 2025 | 35.53% |
| May 31, 2025 | 35.53% |
| April 30, 2025 | 44.44% |
| March 31, 2025 | 62.91% |
| February 28, 2025 | 68.74% |
| January 31, 2025 | 68.74% |
| December 31, 2024 | 68.74% |
| November 30, 2024 | 68.74% |
| October 31, 2024 | 68.74% |
| September 30, 2024 | 68.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.74% |
| July 31, 2024 | 68.74% |
| June 30, 2024 | 68.74% |
| May 31, 2024 | 68.74% |
| April 30, 2024 | 68.74% |
| March 31, 2024 | 68.74% |
| February 29, 2024 | 68.74% |
| January 31, 2024 | 68.74% |
| December 31, 2023 | 68.74% |
| November 30, 2023 | 68.74% |
| October 31, 2023 | 68.74% |
| September 30, 2023 | 68.74% |
| August 31, 2023 | 68.74% |
| July 31, 2023 | 68.74% |
| June 30, 2023 | 68.74% |
| May 31, 2023 | 68.74% |
| April 30, 2023 | 68.74% |
| March 31, 2023 | 68.74% |
| February 28, 2023 | 68.74% |
| January 31, 2023 | 68.74% |
| December 31, 2022 | 68.74% |
| November 30, 2022 | 68.74% |
| October 31, 2022 | 68.74% |
| September 30, 2022 | 68.74% |
| August 31, 2022 | 68.74% |
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
| BlackRock, Inc. | 43.88% |
| FS KKR Capital Corp. | 51.08% |
| Saratoga Investment Corp. | 25.99% |
| WhiteHorse Finance, Inc. | 37.56% |
| Oxford Square Capital Corp. | 48.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.38 |
| Beta (5Y) | 0.9964 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.82% |
| Historical Sharpe Ratio (5Y) | -0.4214 |
| Historical Sortino (5Y) | -0.6721 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.10% |