Fidus Investment Corp. (FDUS)
18.56
-0.11
(-0.59%)
USD |
NASDAQ |
Oct 23, 16:00
18.56
0.00 (0.00%)
After-Hours: 20:00
Fidus Investment Max Drawdown (5Y) : 23.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 23.93% |
| August 31, 2026 | 23.93% |
| July 31, 2026 | 23.93% |
| June 30, 2026 | 23.93% |
| May 31, 2026 | 23.93% |
| April 30, 2026 | 23.93% |
| March 31, 2026 | 23.93% |
| February 28, 2026 | 23.93% |
| January 31, 2026 | 23.93% |
| December 31, 2025 | 23.93% |
| November 30, 2025 | 23.93% |
| October 31, 2025 | 23.93% |
| September 30, 2025 | 28.95% |
| August 31, 2025 | 33.49% |
| July 31, 2025 | 41.44% |
| June 30, 2025 | 41.44% |
| May 31, 2025 | 41.44% |
| April 30, 2025 | 46.43% |
| March 31, 2025 | 64.24% |
| February 28, 2025 | 68.51% |
| January 31, 2025 | 68.51% |
| December 31, 2024 | 68.51% |
| November 30, 2024 | 68.51% |
| October 31, 2024 | 68.51% |
| September 30, 2024 | 68.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.51% |
| July 31, 2024 | 68.51% |
| June 30, 2024 | 68.51% |
| May 31, 2024 | 68.51% |
| April 30, 2024 | 68.51% |
| March 31, 2024 | 68.51% |
| February 29, 2024 | 68.51% |
| January 31, 2024 | 68.51% |
| December 31, 2023 | 68.51% |
| November 30, 2023 | 68.51% |
| October 31, 2023 | 68.51% |
| September 30, 2023 | 68.51% |
| August 31, 2023 | 68.51% |
| July 31, 2023 | 68.51% |
| June 30, 2023 | 68.51% |
| May 31, 2023 | 68.51% |
| April 30, 2023 | 68.51% |
| March 31, 2023 | 68.51% |
| February 28, 2023 | 68.51% |
| January 31, 2023 | 68.51% |
| December 31, 2022 | 68.51% |
| November 30, 2022 | 68.51% |
| October 31, 2022 | 68.51% |
| September 30, 2022 | 68.51% |
| August 31, 2022 | 68.51% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
| Ameriprise Financial, Inc. | 31.53% |
| Franklin Templeton, Inc. | 47.44% |
| BlackRock, Inc. | 43.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.073 |
| Beta (5Y) | 0.6909 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.66% |
| Historical Sharpe Ratio (5Y) | 0.5889 |
| Historical Sortino (5Y) | 0.9171 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.49% |