Tekla Healthcare Opportunities Fund (THQ)

19.26 +0.19 (+1.00%) USD  |  NYSE  |  Dec 24, 16:00
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THQ Max Drawdown (5Y): 39.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Blackrock Health Sciences Trust 36.68%
abrdn Healthcare Investors 41.16%
Tekla World Healthcare Fund 37.38%
VanEck Pharmaceutical ETF 30.19%
BlackRock Health Sciences Trust II --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.242
Beta (5Y) 0.9349
Alpha (vs YCharts Benchmark) (5Y) -4.25
Beta (vs YCharts Benchmark) (5Y) 0.9258
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.59%
Historical Sharpe Ratio (5Y) 0.344
Historical Sortino (5Y) 0.4716
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.85%