AXS Tactical Income Fund A (TINAX)

8.95 -0.02 (-0.22%) USD  |  Dec 13 2024
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TINAX Max Drawdown (5Y): 12.13% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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BTS Managed Income Fund A 16.45%
Ocean Park Tactical Core Income Fund A 9.32%
Ocean Park Tactical Bond Fund A 7.90%
Anfield Universal Fixed Income Fund A 9.44%
RBC BlueBay Strategic Income Fund A --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.0712
Beta (5Y) 0.4587
Alpha (vs YCharts Benchmark) (5Y) -0.0712
Beta (vs YCharts Benchmark) (5Y) 0.4587
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 4.39%
Historical Sharpe Ratio (5Y) -0.2689
Historical Sortino (5Y) -0.3708
Monthly Value at Risk (VaR) 5% (5Y Lookback) 1.97%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:TINAX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:TINAX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.