American Century Equity Growth C (AEYCX)
23.61
+0.13 (+0.55%)
USD |
Jul 01 2022
AEYCX Max Drawdown (5Y): 32.03% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2022 | 32.03% |
| May 31, 2022 | 32.03% |
| April 30, 2022 | 32.03% |
| March 31, 2022 | 32.03% |
| February 28, 2022 | 32.03% |
| January 31, 2022 | 32.03% |
| December 31, 2021 | 32.03% |
| November 30, 2021 | 32.03% |
| October 31, 2021 | 32.03% |
| September 30, 2021 | 32.03% |
| August 31, 2021 | 32.03% |
| July 31, 2021 | 32.03% |
| June 30, 2021 | 32.03% |
| May 31, 2021 | 32.03% |
| April 30, 2021 | 32.03% |
| March 31, 2021 | 32.03% |
| February 28, 2021 | 32.03% |
| January 31, 2021 | 32.03% |
| December 31, 2020 | 32.03% |
| November 30, 2020 | 32.03% |
| October 31, 2020 | 32.03% |
| September 30, 2020 | 32.03% |
| August 31, 2020 | 32.03% |
| July 31, 2020 | 32.03% |
| June 30, 2020 | 32.03% |
| Date | Value |
|---|---|
| May 31, 2020 | 32.03% |
| April 30, 2020 | 32.03% |
| March 31, 2020 | 32.03% |
| February 29, 2020 | 21.13% |
| January 31, 2020 | 21.13% |
| December 31, 2019 | 21.13% |
| November 30, 2019 | 21.13% |
| October 31, 2019 | 21.13% |
| September 30, 2019 | 21.13% |
| August 31, 2019 | 21.13% |
| July 31, 2019 | 21.13% |
| June 30, 2019 | 21.13% |
| May 31, 2019 | 21.13% |
| April 30, 2019 | 21.13% |
| March 31, 2019 | 21.13% |
| February 28, 2019 | 21.13% |
| January 31, 2019 | 21.13% |
| December 31, 2018 | 21.13% |
| November 30, 2018 | 18.35% |
| October 31, 2018 | 18.35% |
| September 30, 2018 | 18.35% |
| August 31, 2018 | 18.35% |
| July 31, 2018 | 18.35% |
| June 30, 2018 | 18.35% |
| May 31, 2018 | 18.35% |
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
18.35%
Minimum
Jul 2017
32.03%
Maximum
Mar 2020
25.43%
Average
21.13%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| Nationwide BNY Mellon Dyn US Core C | 32.76% |
| DWS Equity Sector Strategy Fund Class C | 29.72% |
| Rydex S&P 500 C | 34.10% |
| Allspring Index C | 34.00% |
| Victory Munder Multi-Cap C | 38.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.411 |
| Beta (5Y) | 0.9762 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.75% |
| Historical Sharpe Ratio (5Y) | 0.4586 |
| Historical Sortino (5Y) | 0.5029 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.05% |