Thrivent Mid Cap Stock Fund A (AASCX)
29.95
+0.06
(+0.20%)
USD |
May 29 2025
AASCX Max Drawdown (5Y): 26.50% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
Invesco Main Street Mid Cap Fund A | 22.97% |
ClearBridge Mid Cap Fund A | 31.46% |
Madison Mid Cap Fund A | 25.04% |
JPMorgan Mid Cap Equity Fund A | 25.20% |
Eaton Vance Atlanta Capital SMID-Cap Fund A | 25.40% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.767 |
Beta (5Y) | 1.076 |
Alpha (vs YCharts Benchmark) (5Y) | -0.7136 |
Beta (vs YCharts Benchmark) (5Y) | 1.056 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.82% |
Historical Sharpe Ratio (5Y) | 0.5697 |
Historical Sortino (5Y) | 0.9957 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.61% |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:AASCX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:AASCX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |