Voya Credit Income C (XSICX)

9.65 -0.02 (-0.21%) USD  |  Dec 13 2024
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XSICX Max Drawdown (5Y): 29.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Voya Floating Rate Fund C 21.16%
BNY Mellon Floating Rate Income Fund C 18.99%
Goldman Sachs High Yield Floating Rate Fund C 23.24%
Neuberger Berman Floating Rate Income Fund C 22.22%
DWS Floating Rate Fund C 21.46%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.8071
Beta (5Y) 0.4836
Alpha (vs YCharts Benchmark) (5Y) -4.348
Beta (vs YCharts Benchmark) (5Y) 0.2585
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 11.70%
Historical Sharpe Ratio (5Y) -0.031
Historical Sortino (5Y) -0.022
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.81%