Viking Tax-Free Fund for North Dakota I (VNDIX)

8.95 0.00 (0.00%) USD  |  Dec 16 2024
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VNDIX Max Drawdown (5Y): 14.48% 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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Max Drawdown (5Y) Benchmarks

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Viking Maine Municipal Fund I 14.21%
Viking Kansas Municipal Fund I 13.55%
Viking Nebraska Municipal Fund I 13.24%
Viking Oklahoma Municipal Fund I 15.04%
Hawaiian Tax-Free Trust Y 10.33%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.702
Beta (5Y) 0.9748
Alpha (vs YCharts Benchmark) (5Y) -1.702
Beta (vs YCharts Benchmark) (5Y) 0.9748
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.20%
Historical Sharpe Ratio (5Y) -0.4414
Historical Sortino (5Y) -0.6676
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.98%

Max Drawdown (5Y) Excel Add-In Codes

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