Voya Credit Income I (XSIIX)

9.63 -0.02 (-0.21%) USD  |  Dec 13 2024
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XSIIX Max Drawdown (5Y): 29.46% 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 I 20.90%
Lord Abbett Floating Rate Fund I 21.68%
Nuveen Floating Rate Income Fund I 21.96%
Columbia Floating Rate Fund I 21.60%
Transamerica Floating Rate I 17.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.603
Beta (5Y) 0.4902
Alpha (vs YCharts Benchmark) (5Y) -3.598
Beta (vs YCharts Benchmark) (5Y) 0.2604
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 11.69%
Historical Sharpe Ratio (5Y) 0.0357
Historical Sortino (5Y) 0.0246
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.66%