American Century High Income Fund R5 (AHIEX)

8.73 -0.02 (-0.23%) USD  |  Dec 13 2024
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AHIEX Max Drawdown (5Y): 21.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Hartford High Yield Fund R4 22.17%
DWS High Income Fund R6 22.41%
Lord Abbett High Yield Fund R2 24.14%
NYLI MacKay High Yield Corporate Bd Fd R2 18.99%
American Century High-Yield Fund R 19.60%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.841
Beta (5Y) 0.8906
Alpha (vs YCharts Benchmark) (5Y) 4.841
Beta (vs YCharts Benchmark) (5Y) 0.8906
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 10.36%
Historical Sharpe Ratio (5Y) 0.2594
Historical Sortino (5Y) 0.2448
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.92%

Max Drawdown (5Y) Excel Add-In Codes

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