Tekla Healthcare Opportunities Fund (THQ)
19.80
0.00 (0.00%)
USD |
NYSE |
May 03, 12:22
THQ Max Drawdown (5Y): 39.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 39.35% |
March 31, 2024 | 39.35% |
February 29, 2024 | 39.35% |
January 31, 2024 | 39.35% |
December 31, 2023 | 39.35% |
November 30, 2023 | 39.35% |
October 31, 2023 | 39.35% |
September 30, 2023 | 39.35% |
August 31, 2023 | 39.35% |
July 31, 2023 | 39.35% |
June 30, 2023 | 39.35% |
May 31, 2023 | 39.35% |
April 30, 2023 | 39.35% |
March 31, 2023 | 39.35% |
February 28, 2023 | 39.35% |
January 31, 2023 | 39.35% |
December 31, 2022 | 39.35% |
November 30, 2022 | 39.35% |
October 31, 2022 | 39.35% |
September 30, 2022 | 39.35% |
August 31, 2022 | 39.35% |
July 31, 2022 | 39.35% |
June 30, 2022 | 39.35% |
May 31, 2022 | 39.35% |
April 30, 2022 | 39.35% |
Date | Value |
---|---|
March 31, 2022 | 39.35% |
February 28, 2022 | 39.35% |
January 31, 2022 | 39.35% |
December 31, 2021 | 39.35% |
November 30, 2021 | 39.35% |
October 31, 2021 | 39.35% |
September 30, 2021 | 39.35% |
August 31, 2021 | 39.35% |
July 31, 2021 | 39.35% |
June 30, 2021 | 39.35% |
May 31, 2021 | 39.35% |
April 30, 2021 | 39.35% |
March 31, 2021 | 39.35% |
February 28, 2021 | 39.35% |
January 31, 2021 | 39.35% |
December 31, 2020 | 39.35% |
November 30, 2020 | 39.35% |
October 31, 2020 | 39.35% |
September 30, 2020 | 39.35% |
August 31, 2020 | 39.35% |
July 31, 2020 | 39.35% |
June 30, 2020 | 39.35% |
May 31, 2020 | 39.35% |
April 30, 2020 | 39.35% |
March 31, 2020 | 39.35% |
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
29.62%
Minimum
May 2019
39.35%
Maximum
Mar 2020
37.73%
Average
39.35%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Blackrock Health Sciences Trust | 36.68% |
abrdn Healthcare Investors | 41.16% |
VanEck Pharmaceutical ETF | 30.19% |
iShares US Pharmaceuticals ETF | 32.21% |
iShares Global Healthcare ETF | 27.35% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.5982 |
Beta (5Y) | 0.9366 |
Alpha (vs YCharts Benchmark) (5Y) | -2.428 |
Beta (vs YCharts Benchmark) (5Y) | 1.216 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.34% |
Historical Sharpe Ratio (5Y) | 0.3629 |
Historical Sortino (5Y) | 0.4998 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.49% |