American Century Disciplined Growth C (ADCCX)
15.04
+0.15 (+1.01%)
USD |
Jul 05 2022
ADCCX Max Drawdown (5Y): 32.71% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2022 | 32.71% |
| May 31, 2022 | 30.36% |
| April 30, 2022 | 30.36% |
| March 31, 2022 | 30.36% |
| February 28, 2022 | 30.36% |
| January 31, 2022 | 30.36% |
| December 31, 2021 | 30.36% |
| November 30, 2021 | 30.36% |
| October 31, 2021 | 30.36% |
| September 30, 2021 | 30.36% |
| August 31, 2021 | 30.36% |
| July 31, 2021 | 30.36% |
| June 30, 2021 | 30.36% |
| May 31, 2021 | 30.36% |
| April 30, 2021 | 30.36% |
| March 31, 2021 | 30.36% |
| February 28, 2021 | 30.36% |
| January 31, 2021 | 30.36% |
| December 31, 2020 | 30.36% |
| November 30, 2020 | 30.36% |
| October 31, 2020 | 30.36% |
| September 30, 2020 | 30.36% |
| August 31, 2020 | 30.36% |
| July 31, 2020 | 30.36% |
| June 30, 2020 | 30.36% |
| Date | Value |
|---|---|
| May 31, 2020 | 30.36% |
| April 30, 2020 | 30.36% |
| March 31, 2020 | 30.36% |
| February 29, 2020 | 23.13% |
| January 31, 2020 | 23.13% |
| December 31, 2019 | 23.13% |
| November 30, 2019 | 23.13% |
| October 31, 2019 | 23.13% |
| September 30, 2019 | 23.13% |
| August 31, 2019 | 23.13% |
| July 31, 2019 | 23.13% |
| June 30, 2019 | 23.13% |
| May 31, 2019 | 23.13% |
| April 30, 2019 | 23.13% |
| March 31, 2019 | 23.13% |
| February 28, 2019 | 23.13% |
| January 31, 2019 | 23.13% |
| December 31, 2018 | 23.13% |
| November 30, 2018 | 17.04% |
| October 31, 2018 | 17.04% |
| September 30, 2018 | 17.04% |
| August 31, 2018 | 17.04% |
| July 31, 2018 | 17.04% |
| June 30, 2018 | 17.04% |
| May 31, 2018 | 17.04% |
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
17.04%
Minimum
Jul 2017
32.71%
Maximum
Jun 2022
24.82%
Average
23.13%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| Columbia Disciplined Growth C | 31.88% |
| Rational Dynamic Brands C | 40.46% |
| Victory RS Growth C | 33.89% |
| PGIM Jennison Diversified Growth C | 36.86% |
| Neuberger Berman Guardian C | 32.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.140 |
| Beta (5Y) | 1.006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.16% |
| Historical Sharpe Ratio (5Y) | 0.4955 |
| Historical Sortino (5Y) | 0.6284 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.74% |