Thrivent Mid Cap Stock Fund A (AASCX)
29.71
-0.43
(-1.43%)
USD |
Jun 13 2025
AASCX Max Drawdown (5Y): 26.50% for May 31, 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 | 22.10% |
| Touchstone Mid Cap Fund A | 21.54% |
| JPMorgan Mid Cap Equity Fund A | 25.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.569 |
| Beta (5Y) | 1.063 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.9851 |
| Beta (vs YCharts Benchmark) (5Y) | 1.051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.17% |
| Historical Sharpe Ratio (5Y) | 0.5207 |
| Historical Sortino (5Y) | 0.9251 |
| 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. |