USAA CA Bond Institutional (UCBIX)
10.55
0.00 (0.00%)
USD |
Aug 08 2022
UCBIX Max Drawdown (5Y): 11.89% for July 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2022 | 11.89% |
| June 30, 2022 | 11.89% |
| May 31, 2022 | 11.89% |
| April 30, 2022 | 11.32% |
| March 31, 2022 | 11.32% |
| February 28, 2022 | 11.32% |
| January 31, 2022 | 11.32% |
| December 31, 2021 | 11.32% |
| November 30, 2021 | 11.32% |
| October 31, 2021 | 11.32% |
| September 30, 2021 | 11.32% |
| August 31, 2021 | 11.32% |
| July 31, 2021 | 11.32% |
| June 30, 2021 | 11.32% |
| May 31, 2021 | 11.32% |
| April 30, 2021 | 11.32% |
| March 31, 2021 | 11.32% |
| February 28, 2021 | 11.32% |
| January 31, 2021 | 11.32% |
| December 31, 2020 | 11.32% |
| November 30, 2020 | 11.32% |
| October 31, 2020 | 11.32% |
| September 30, 2020 | 11.32% |
| August 31, 2020 | 11.32% |
| July 31, 2020 | 11.32% |
| Date | Value |
|---|---|
| June 30, 2020 | 11.32% |
| May 31, 2020 | 11.32% |
| April 30, 2020 | 11.32% |
| March 31, 2020 | 11.32% |
| February 29, 2020 | 5.39% |
| January 31, 2020 | 5.39% |
| December 31, 2019 | 5.39% |
| November 30, 2019 | 5.39% |
| October 31, 2019 | 5.39% |
| September 30, 2019 | 5.39% |
| August 31, 2019 | 5.39% |
| July 31, 2019 | 5.39% |
| June 30, 2019 | 5.39% |
| May 31, 2019 | 5.39% |
| April 30, 2019 | 5.39% |
| March 31, 2019 | 5.39% |
| February 28, 2019 | 5.39% |
| January 31, 2019 | 5.39% |
| December 31, 2018 | 5.39% |
| November 30, 2018 | 5.39% |
| October 31, 2018 | 5.39% |
| September 30, 2018 | 5.56% |
| August 31, 2018 | 5.56% |
| July 31, 2018 | 6.24% |
| June 30, 2018 | 8.84% |
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
5.39%
Minimum
Oct 2018
11.89%
Maximum
May 2022
8.93%
Average
8.84%
Median
Aug 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.0889 |
| Beta (5Y) | 1.055 |
| Historical Sortino (5Y) | 0.2447 |