Miller Income C (LCMNX)
8.69
+0.01 (+0.12%)
USD |
Apr 9
LCMNX Max Drawdown (5Y): 44.98% for March 31, 2021
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2021 | 44.98% |
February 28, 2021 | 44.98% |
January 31, 2021 | 44.98% |
December 31, 2020 | 44.98% |
November 30, 2020 | 44.98% |
October 31, 2020 | 44.98% |
September 30, 2020 | 44.98% |
August 31, 2020 | 44.98% |
July 31, 2020 | 44.98% |
June 30, 2020 | 44.98% |
May 31, 2020 | 44.98% |
April 30, 2020 | 44.98% |
March 31, 2020 | 44.98% |
February 29, 2020 | 35.18% |
January 31, 2020 | 35.18% |
December 31, 2019 | 35.18% |
November 30, 2019 | 35.18% |
October 31, 2019 | 35.18% |
September 30, 2019 | 35.18% |
August 31, 2019 | 35.18% |
July 31, 2019 | 35.18% |
June 30, 2019 | 35.18% |
May 31, 2019 | 35.18% |
April 30, 2019 | 35.18% |
March 31, 2019 | 35.18% |
Date | Value |
---|---|
February 28, 2019 | 35.18% |
January 31, 2019 | 35.18% |
December 31, 2018 | 35.18% |
November 30, 2018 | 35.18% |
October 31, 2018 | 35.18% |
September 30, 2018 | 35.18% |
August 31, 2018 | 35.18% |
July 31, 2018 | 35.18% |
June 30, 2018 | 35.18% |
May 31, 2018 | 35.18% |
April 30, 2018 | 35.18% |
March 31, 2018 | 35.18% |
February 28, 2018 | 35.18% |
January 31, 2018 | 35.18% |
December 31, 2017 | 35.18% |
November 30, 2017 | 35.18% |
October 31, 2017 | 35.18% |
September 30, 2017 | 35.18% |
August 31, 2017 | 35.18% |
July 31, 2017 | 35.18% |
June 30, 2017 | 35.18% |
May 31, 2017 | 35.18% |
April 30, 2017 | 35.18% |
March 31, 2017 | 35.18% |
February 28, 2017 | 35.18% |
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
35.18%
Minimum
Apr 2016
44.98%
Maximum
Mar 2020
37.30%
Average
35.18%
Median
Apr 2016
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.348 |
Beta (5Y) | 1.202 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.61% |
Historical Sharpe Ratio (5Y) | 0.5651 |
Historical Sortino (5Y) | 0.5198 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.31% |