Invesco Comstock Fund R (ACSRX)

31.68 +0.01 (+0.03%) USD  |  Jan 30 2026
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ACSRX Max Drawdown (5Y): 17.35% for Jan. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
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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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NYLI Epoch US Equity Yield Fund R6 16.11%
American Century Value Fund R 17.47%
Invesco Growth & Income Fund R5 19.11%
JPMorgan Large Cap Value Fund R2 18.60%
Putnam Large Cap Value Fund R 15.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.701
Beta (5Y) 0.8264
Alpha (vs YCharts Benchmark) (5Y) 3.006
Beta (vs YCharts Benchmark) (5Y) 1.013
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 13.95%
Historical Sharpe Ratio (5Y) 0.8871
Historical Sortino (5Y) 1.405
Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.88%

Max Drawdown (5Y) Excel Add-In Codes

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