BlackRock Technology Opportunities Inv A (BGSAX)
36.64
0.00 (0.00%)
USD |
Jul 01 2022
BGSAX Max Drawdown (5Y): 45.28% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2022 | 45.28% |
| May 31, 2022 | 41.59% |
| April 30, 2022 | 34.62% |
| March 31, 2022 | 33.33% |
| February 28, 2022 | 30.06% |
| January 31, 2022 | 30.06% |
| December 31, 2021 | 30.06% |
| November 30, 2021 | 30.06% |
| October 31, 2021 | 30.06% |
| September 30, 2021 | 30.06% |
| August 31, 2021 | 30.06% |
| July 31, 2021 | 30.06% |
| June 30, 2021 | 30.06% |
| May 31, 2021 | 30.06% |
| April 30, 2021 | 30.06% |
| March 31, 2021 | 30.06% |
| February 28, 2021 | 30.06% |
| January 31, 2021 | 30.06% |
| December 31, 2020 | 30.06% |
| November 30, 2020 | 30.06% |
| October 31, 2020 | 30.06% |
| September 30, 2020 | 30.06% |
| August 31, 2020 | 30.06% |
| July 31, 2020 | 30.06% |
| June 30, 2020 | 30.06% |
| Date | Value |
|---|---|
| May 31, 2020 | 30.06% |
| April 30, 2020 | 30.06% |
| March 31, 2020 | 30.06% |
| February 29, 2020 | 25.25% |
| January 31, 2020 | 25.25% |
| December 31, 2019 | 25.25% |
| November 30, 2019 | 25.25% |
| October 31, 2019 | 25.25% |
| September 30, 2019 | 25.25% |
| August 31, 2019 | 25.25% |
| July 31, 2019 | 25.25% |
| June 30, 2019 | 25.25% |
| May 31, 2019 | 25.25% |
| April 30, 2019 | 25.25% |
| March 31, 2019 | 25.25% |
| February 28, 2019 | 25.25% |
| January 31, 2019 | 25.25% |
| December 31, 2018 | 25.25% |
| November 30, 2018 | 20.33% |
| October 31, 2018 | 17.97% |
| September 30, 2018 | 17.97% |
| August 31, 2018 | 17.97% |
| July 31, 2018 | 17.97% |
| June 30, 2018 | 17.97% |
| May 31, 2018 | 17.97% |
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
17.97%
Minimum
Sep 2017
45.28%
Maximum
Jun 2022
26.08%
Average
25.25%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| Fidelity Advisor® Technology A | 36.53% |
| Columbia Seligman Tech & Info A | 36.76% |
| BNY Mellon Technology Growth A | 48.16% |
| MFS Technology A | 37.28% |
| Allspring Specialized Technology A | 41.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.834 |
| Beta (5Y) | 1.176 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.27% |
| Historical Sharpe Ratio (5Y) | 0.7163 |
| Historical Sortino (5Y) | 1.024 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.35% |