Tekla Healthcare Opportunities Fund (THQ)
19.89
-0.58
(-2.83%)
USD |
NYSE |
Nov 14, 16:00
19.90
0.00 (0.00%)
Pre-Market: 20:00
THQ Max Drawdown (5Y): 39.35% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 39.35% |
| September 30, 2024 | 39.35% |
| August 31, 2024 | 39.35% |
| July 31, 2024 | 39.35% |
| June 30, 2024 | 39.35% |
| May 31, 2024 | 39.35% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
39.35%
Maximum
Mar 2020
38.70%
Average
39.35%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3116 |
| Beta (5Y) | 0.9405 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.299 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9355 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.34% |
| Historical Sharpe Ratio (5Y) | 0.3761 |
| Historical Sortino (5Y) | 0.5076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.49% |