Pioneer Multi-Asset Income K (PMFKX)
11.46
+0.04 (+0.35%)
USD |
May 20 2022
PMFKX Max Drawdown (5Y): 23.94% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2022 | 23.94% |
March 31, 2022 | 23.94% |
February 28, 2022 | 23.94% |
January 31, 2022 | 23.94% |
December 31, 2021 | 23.94% |
November 30, 2021 | 23.94% |
October 31, 2021 | 23.94% |
September 30, 2021 | 23.94% |
August 31, 2021 | 23.94% |
July 31, 2021 | 23.94% |
June 30, 2021 | 23.94% |
May 31, 2021 | 23.94% |
April 30, 2021 | 23.94% |
March 31, 2021 | 23.94% |
February 28, 2021 | 23.94% |
January 31, 2021 | 23.94% |
December 31, 2020 | 23.94% |
November 30, 2020 | 23.94% |
October 31, 2020 | 23.94% |
September 30, 2020 | 23.94% |
August 31, 2020 | 23.94% |
July 31, 2020 | 23.94% |
June 30, 2020 | 23.94% |
May 31, 2020 | 23.94% |
April 30, 2020 | 23.94% |
Date | Value |
---|---|
March 31, 2020 | 23.94% |
February 29, 2020 | 14.86% |
January 31, 2020 | 14.86% |
December 31, 2019 | 14.86% |
November 30, 2019 | 14.86% |
October 31, 2019 | 14.86% |
September 30, 2019 | 14.86% |
August 31, 2019 | 14.86% |
July 31, 2019 | 14.86% |
June 30, 2019 | 14.86% |
May 31, 2019 | 14.86% |
April 30, 2019 | 14.86% |
March 31, 2019 | 14.86% |
February 28, 2019 | 14.86% |
January 31, 2019 | 14.86% |
December 31, 2018 | 14.86% |
November 30, 2018 | 14.86% |
October 31, 2018 | 14.86% |
September 30, 2018 | 14.86% |
August 31, 2018 | 14.86% |
July 31, 2018 | 14.86% |
June 30, 2018 | 14.86% |
May 31, 2018 | 14.86% |
April 30, 2018 | 14.86% |
March 31, 2018 | 14.86% |
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
14.86%
Minimum
May 2017
23.94%
Maximum
Mar 2020
18.80%
Average
14.86%
Median
May 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.015 |
Beta (5Y) | 0.4916 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.49% |
Historical Sharpe Ratio (5Y) | 0.4988 |
Historical Sortino (5Y) | 0.457 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.71% |