American Beacon Balanced Fund C (ABCCX)

11.82 +0.05 (+0.42%) USD  |  Jan 03 2025
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ABCCX Max Drawdown (5Y): 28.22% for Dec. 31, 2024

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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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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TETON Westwood Balanced Fund C 23.55%
Hartford Checks and Balances Fund C 26.92%
PGIM Balanced Fund C 26.58%
Franklin Managed Income Fund C 21.70%
Delaware Wealth Builder Fund C 29.59%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.008
Beta (5Y) 0.7239
Alpha (vs YCharts Benchmark) (5Y) 4.842
Beta (vs YCharts Benchmark) (5Y) 1.317
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 14.69%
Historical Sharpe Ratio (5Y) 0.2538
Historical Sortino (5Y) 0.2743
Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.46%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:ABCCX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:ABCCX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.